VanEck Vectors Steel ETF (SLX)
35.83
+0.55 +1.56%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
SLX Key Stats
| Expense Ratio | 0.55% |
| Share Class Assets Under Management | 134.27M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 35.81 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 20.00 |
View All SLX News
SLX News
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WireHeadlineTime (ET)
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Yahoo06/19 12:25
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SA Breaking News06/19 10:22
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Yahoo06/19 09:07
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Yahoo06/12 13:14
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SA Breaking News06/09 16:25
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Yahoo06/09 08:59
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SA Breaking News06/08 12:52
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Yahoo06/06 07:37
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Yahoo06/05 10:37
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Yahoo06/05 07:37
SLX Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.48% | -5.02% | 37 |
| 3M | -12.35% | -5.24% | 90 |
| 6M | -6.81% | -5.76% | 56 |
| 1Y | 34.30% | 3.61% | 1 |
| 3Y | -5.63% | -8.85% | 36 |
| 5Y | -0.58% | 0.60% | 49 |
Returns for periods of 1 year and above are annualized.
SLX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.25% | 0.00 | 0.25% |
| Stock | 100.2% | 100.2% | 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 |
SLX Region Exposure
| Americas | 73.06% |
| North America | 58.80% |
| Latin America | 14.26% |
| Greater Europe | 14.29% |
| United Kingdom | 11.93% |
| Europe Developed | 0.00 |
| Europe Emerging | 2.36% |
| Africa/Middle East | 0.00 |
| Greater Asia | 12.65% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 4.86% |
| Asia Emerging | 7.79% |
| Market Classification | |
| % Developed Markets | 75.59% |
| % Emerging Markets | 24.41% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SLX Stock Sector Exposure
| Basic Materials | 94.92% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 5.08% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
SLX Stock Market Capitalization
| Giant | 24.14% |
| Large | 16.14% |
| Medium | 32.93% |
| Small | 22.28% |
| Micro | 4.51% |
SLX Stock Style Exposure
| Large Cap Value | 35.87% |
| Large Cap Blend | 8.28% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 23.14% |
| Mid Cap Blend | 3.35% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 22.16% |
| Small Cap Blend | 5.59% |
| Small Cap Growth | 1.61% |
View More Holdings
As of June 22, 2017
SLX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RIO | Rio Tinto PLC ADR | 11.90% | 38.71 | +1.02% |
| TX | Ternium SA ADR | 8.78% | 25.17 | +1.17% |
| VEDL | Vedanta Ltd ADR | 7.57% | 14.38 | -1.57% |
| VALE | Vale SA ADR | 7.41% | 8.10 | +1.89% |
| TS | Tenaris SA ADR | 6.29% | 29.84 | -0.53% |
| NUE | Nucor Corp | 5.29% | 57.95 | +2.20% |
| STLD | Steel Dynamics Inc | 4.99% | 33.51 | +0.78% |
| PKX | POSCO ADR | 4.89% | 59.58 | +1.74% |
| MT | ArcelorMittal SA ADR | 4.64% | 20.89 | +0.00% |
| WOR | Worthington Industries Inc | 4.61% | 44.89 | +1.75% |
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SLX Ratings
| Fiduciary Score | Upgrade |
SLX One Page Reports
- One Page Report Download
SLX Basic Info
| Style | |
|---|---|
| Equity Style | Mid 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 | 9.42 yrs |
| Hao-Hung (Peter) Liao | 10.65 yrs |
SLX Net Fund Flows
| 1M | -11.02M |
| 3M | -36.91M |
| 6M | -15.95M |
| YTD | -33.94M |
| 1Y | 14.46M |
| 3Y | 59.65M |
| 5Y | 45.58M |
| 10Y | 78.19M |
SLX Risk Info
| Beta (5Y) | 1.67 |
| Max Drawdown (All) | 85.80% |
| Historical Sharpe (10Y) | 0.0946 |
| Historical Sortino (All) | 0.288 |
| 30-Day Rolling Volatility | 24.34% |
| Daily Value at Risk (VaR) 1% (All) | 8.16% |
| Monthly Value at Risk (VaR) 1% (All) | 32.50% |
SLX Fundamentals
| Dividend Yield TTM (6-22-17) | 1.12% |
| SEC Yield (10-30-15) | 3.45% |
| Weighted Average PE Ratio | 12.85 |
| Weighted Average Price to Sales Ratio | 0.6606 |
| Weighted Average Price to Book Ratio | 1.255 |
| Weighted Median ROE | 8.87% |
| Weighted Median ROA | 3.67% |
| Forecasted Dividend Yield | 1.84% |
| Forecasted PE Ratio | 8.976 |
| Forecasted Price to Sales Ratio | 0.7260 |
| Forecasted Price to Book Ratio | 1.288 |
| Number of Holdings | 28 |
SLX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.16% |
| Forecasted Book Value Growth | -8.75% |
| Forecasted Cash Flow Growth | -11.54% |
| Forecasted Earnings Growth | 45.94% |
| Forecasted Revenue Growth | -14.46% |
SLX Comparables
EditSLX Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/10/2006 |
| Last Annual Report Date | 12/31/2016 |
| Last Prospectus Date | 5/1/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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