VanEck Vectors Steel ETF (SLX)

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37.84 +0.08  +0.21% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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SLX Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 160.74M
30-Day Average Daily Volume Upgrade
Net Asset Value 37.82
Discount or Premium to NAV 0.05%
Turnover Ratio 20.00

SLX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.50% -0.88% 99
3M -8.22% -4.30% 71
6M 17.01% 4.60% 4
1Y 63.24% 10.09% 2
3Y -1.49% -5.99% 36
5Y -2.63% -0.85% 57
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.31% 0.00 0.31%
Stock 100.3% 100.3% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of April 20, 2017

SLX Region Exposure

Americas 74.19%
North America 59.11%
Latin America 15.07%
Greater Europe 14.08%
United Kingdom 11.33%
Europe Developed 0.00
Europe Emerging 2.75%
Africa/Middle East 0.00
Greater Asia 11.73%
Japan 0.00
Australasia 0.00
Asia Developed 4.45%
Asia Emerging 7.28%
Market Classification
% Developed Markets 74.89%
% Emerging Markets 25.11%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 94.94%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 5.06%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 20, 2017

SLX Stock Market Capitalization

Giant 30.53%
Large 15.05%
Medium 30.99%
Small 18.75%
Micro 4.68%
As of April 20, 2017

SLX Stock Style Exposure

Large Cap Value 34.73%
Large Cap Blend 14.90%
Large Cap Growth 0.00
Mid Cap Value 20.91%
Mid Cap Blend 0.00
Mid Cap Growth 3.95%
Small Cap Value 18.66%
Small Cap Blend 5.18%
Small Cap Growth 1.67%
As of April 20, 2017
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 11.36% 39.53 -0.10%
TX Ternium SA ADR 8.18% 25.15 +1.37%
VALE Vale SA ADR 7.49% 8.87 +0.57%
VEDL Vedanta Ltd ADR 7.30% 14.49 -1.16%
TS Tenaris SA ADR 6.42% 31.73 -1.92%
NUE Nucor Corp 5.27% 60.00 -0.58%
STLD Steel Dynamics Inc 4.92% 35.37 +1.32%
RS Reliance Steel & Aluminum Co 4.71% 76.94 +0.08%
MT ArcelorMittal SA ADR 4.68% 7.69 +1.59%
PKX POSCO ADR 4.47% 58.97 +1.03%
As of April 20, 2017
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SLX One Page Reports

SLX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Van Eck
Benchmark Index
NYSE Arca Steel TR USD
100.0%

SLX Manager Info

Name Tenure
George Chao 9.26 yrs
Hao-Hung (Peter) Liao 10.48 yrs

SLX Net Fund Flows

1M -12.48M
3M -9.504M
6M 46.11M
YTD -9.504M
1Y 67.48M
3Y 79.43M
5Y 51.81M
10Y 166.49M
As of March 31, 2017

SLX Risk Info

Beta (5Y) 1.739
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) 0.1627
Historical Sortino (All) 0.3251
30-Day Rolling Volatility 33.80%
Daily Value at Risk (VaR) 1% (All) 8.20%
Monthly Value at Risk (VaR) 1% (All) 33.52%

SLX Fundamentals

Dividend Yield TTM (4-21-17) 1.06%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 16.66
Weighted Average Price to Sales Ratio 0.7389
Weighted Average Price to Book Ratio 1.435
Weighted Median ROE 0.71%
Weighted Median ROA 0.79%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 8.246
Forecasted Price to Sales Ratio 0.8160
Forecasted Price to Book Ratio 1.478
Number of Holdings 29
As of April 20, 2017

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.23%
Forecasted Book Value Growth -9.24%
Forecasted Cash Flow Growth -11.52%
Forecasted Earnings Growth -12.19%
Forecasted Revenue Growth -14.41%
As of April 20, 2017

SLX Comparables

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SLX Attributes

Key Dates
Inception Date 10/10/2006
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/10/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SLX Excel Add-In Codes

  • Name: =YCI("SLX","name")
  • Broad Asset Class: =YCI("SLX", "broad_asset_class")
  • Broad Category: =YCI("SLX", "broad_category_group")
  • Prospectus Objective: =YCI("SLX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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