VanEck Steel ETF (SLX)
68.20
-0.56 (-0.81%)
USD |
NYSEARCA |
Jan 27, 09:37
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.08% | 121.91M | 42948.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.22% | 25.00% | -13.03M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Steel Index™. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Global Category Name | Natural Resources Sector Equity |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| NYSE Arca Steel TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Liao | 16.24 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
72
-13.03M
-1.693B
Category Low
1.180B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of December 31, 2022
Performance Versus Category
As of January 25, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 25, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vale SA ADR | 11.62% | 19.02 | -1.45% |
| Rio Tinto PLC ADR | 11.36% | 78.96 | -1.79% |
| Nucor Corp | 6.84% | 169.11 | -0.42% |
| Ternium SA ADR | 5.28% | 40.20 | -0.84% |
| Cleveland-Cliffs Inc | 5.27% | 21.27 | -0.05% |
| ArcelorMittal SA ADR | 5.27% | 31.99 | -0.81% |
| Companhia Siderurgica Nacional ADR | 5.14% | 3.63 | -1.36% |
| POSCO Holdings Inc ADR | 4.99% | 63.00 | -1.81% |
| Steel Dynamics Inc | 4.66% | 120.81 | -0.52% |
| Tenaris SA ADR | 4.57% | 35.79 | 0.73% |
News
Headline
Wire
Time (ET)
SA Breaking News
10/06 14:44
SA Breaking News
05/26 13:12
SA Breaking News
01/05 18:11
SA Breaking News
11/22 18:54
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Steel Index™. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Global Category Name | Natural Resources Sector Equity |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| NYSE Arca Steel TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Liao | 16.24 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-23) | 4.22% |
| 30-Day SEC Yield (1-25-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 4.167 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 25, 2023
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/10/2006 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/06 14:44
SA Breaking News
05/26 13:12
SA Breaking News
01/05 18:11
SA Breaking News
11/22 18:54