VanEck Vectors Steel ETF (SLX)

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39.80 -0.58  -1.44% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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SLX Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 193.28M
30-Day Average Daily Volume Upgrade
Net Asset Value 39.85
Discount or Premium to NAV -0.13%
Turnover Ratio 20.00

SLX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.48% -3.35% 97
3M 3.59% -0.97% 28
6M 32.95% 7.12% 1
1Y 122.9% 21.00% 1
3Y 1.36% -5.16% 33
5Y -2.05% -1.78% 50
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.68% 0.00 0.68%
Stock 100.7% 100.7% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of March 23, 2017

SLX Region Exposure

Americas 74.14%
North America 50.75%
Latin America 23.38%
Greater Europe 14.24%
United Kingdom 14.24%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 11.62%
Japan 0.00
Australasia 0.00
Asia Developed 6.17%
Asia Emerging 5.46%
Market Classification
% Developed Markets 71.16%
% Emerging Markets 28.84%
As of March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 96.24%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 3.76%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 23, 2017

SLX Stock Market Capitalization

Giant 39.65%
Large 17.04%
Medium 27.69%
Small 12.02%
Micro 3.60%
As of March 23, 2017

SLX Stock Style Exposure

Large Cap Value 48.81%
Large Cap Blend 5.72%
Large Cap Growth 4.89%
Mid Cap Value 24.20%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 6.63%
Small Cap Blend 8.53%
Small Cap Growth 1.21%
As of March 23, 2017
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 14.34% 40.84 -1.19%
VALE Vale SA ADR 13.88% 9.30 -0.21%
MT ArcelorMittal SA ADR 7.50% 8.29 -3.72%
PKX POSCO ADR 6.21% 62.04 -1.05%
NUE Nucor Corp 5.54% 59.76 -2.45%
VEDL Vedanta Ltd ADR 5.49% 16.24 -1.52%
TS Tenaris SA ADR 5.33% 31.96 +0.50%
GGB Gerdau SA ADR 4.96% 3.55 -1.39%
SID Companhia Siderurgica Nacional ADR 4.70% 3.13 +0.97%
TX Ternium SA ADR 4.63% 25.90 -0.99%
As of March 23, 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 9.17 yrs
Hao-Hung (Peter) Liao 10.39 yrs

SLX Net Fund Flows

1M 8.846M
3M 20.96M
6M 45.59M
YTD 2.973M
1Y 83.56M
3Y 78.72M
5Y 40.15M
10Y 178.97M
As of Feb. 28, 2017

SLX Risk Info

Beta (5Y) 1.739
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) 0.1999
Historical Sortino (All) 0.3482
30-Day Rolling Volatility 37.93%
Daily Value at Risk (VaR) 1% (All) 8.21%
Monthly Value at Risk (VaR) 1% (All) 34.07%

SLX Fundamentals

Dividend Yield TTM (3-24-17) 1.01%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 23.17
Weighted Average Price to Sales Ratio 0.8573
Weighted Average Price to Book Ratio 1.424
Weighted Median ROE -3.59%
Weighted Median ROA -0.60%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 13.01
Forecasted Price to Sales Ratio 0.9478
Forecasted Price to Book Ratio 1.475
Number of Holdings 28
As of March 23, 2017

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 15.38%
Forecasted Book Value Growth -9.29%
Forecasted Cash Flow Growth -9.89%
Forecasted Earnings Growth -20.49%
Forecasted Revenue Growth -14.46%
As of March 23, 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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