VanEck Vectors Steel ETF (SLX)

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31.04 +0.21  +0.68% NYSE Arca Sep 30, 16:17 Delayed 2m USD
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SLX Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 103.38M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.86
Discount or Premium to NAV -0.10%
Turnover Ratio 15.00

SLX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.06% -0.19% 39 0.18% 31
3M 16.12% 9.56% 4 8.91% 4
6M 24.82% 12.86% 4 13.03% 8
1Y 52.32% 24.45% 5 25.23% 4
3Y -23.87% -2.48% 87 -2.06% 87
5Y -20.33% 1.74% 82 2.29% 82
As of Sept. 29, 2016

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.00 0.10%
Stock 100.1% 100.1% 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 Sept. 28, 2016

SLX Region Exposure

Americas 74.92%
North America 52.86%
Latin America 22.07%
Greater Europe 12.92%
United Kingdom 12.92%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 12.16%
Japan 0.00
Australasia 0.00
Asia Developed 6.56%
Asia Emerging 5.60%
Market Classification
% Developed Markets 72.34%
% Emerging Markets 27.66%
As of Sept. 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 94.74%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 5.26%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 28, 2016

SLX Stock Market Capitalization

Giant 30.09%
Large 11.95%
Medium 34.93%
Small 16.12%
Micro 6.91%
As of Sept. 28, 2016

SLX Stock Style Exposure

Large Cap Value 17.98%
Large Cap Blend 26.04%
Large Cap Growth 0.00
Mid Cap Value 26.50%
Mid Cap Blend 5.93%
Mid Cap Growth 0.00
Small Cap Value 14.30%
Small Cap Blend 7.77%
Small Cap Growth 1.48%
As of Sept. 28, 2016
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 12.93% 33.41 -0.86%
VALE Vale SA ADR 10.62% 5.50 -0.54%
MT ArcelorMittal SA ADR 6.90% 6.04 +0.00%
PKX POSCO ADR 6.57% 51.10 -0.56%
GGB Gerdau SA ADR 6.36% 2.72 -0.37%
NUE Nucor Corp 5.67% 49.45 +1.21%
TS Tenaris SA ADR 5.67% 28.42 +2.05%
VEDL Vedanta Ltd ADR 5.60% 10.40 +4.63%
SID Companhia Siderurgica Nacional ADR 5.10% 2.75 +0.00%
WOR Worthington Industries Inc 4.66% 48.07 +1.78%
As of Sept. 28, 2016
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SLX Basic Info

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

SLX Manager Info

Name Tenure
George Chao 8.67 yrs
Hao-Hung (Peter) Liao 9.90 yrs

SLX Net Fund Flows

1M 74500.00
3M 5.788M
6M 37.97M
YTD 39.07M
1Y 38.55M
3Y 26.64M
5Y -16.63M
10Y --
As of Aug. 31, 2016

SLX Risk Info

Beta 1.862
Max Drawdown (All) 85.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2103
30-Day Rolling Volatility 36.00%
Daily Value at Risk (VaR) 1% (All) 8.31%
Monthly Value at Risk (VaR) 1% (All) 34.79%

SLX Fundamentals

Dividend Yield TTM (9-30-16) 3.36%
Weighted Average PE Ratio 29.52
Weighted Average Price to Sales Ratio 0.5562
Weighted Average Price to Book Ratio 1.114
Weighted Median ROE -9.30%
Weighted Median ROA -2.44%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 15.48
Forecasted Price to Sales Ratio 0.4801
Forecasted Price to Book Ratio 1.020
Number of Holdings 28
As of Sept. 28, 2016

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth -15.45%
Forecasted Cash Flow Growth -13.21%
Forecasted Earnings Growth -21.55%
Forecasted Revenue Growth -10.66%
As of Sept. 28, 2016

SLX Comparables

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SLX Attributes

Key Dates
Inception Date 10/10/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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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