VanEck Vectors Steel ETF (SLX)
31.04
+0.21 +0.68%
NYSE Arca
Sep 30, 16:17
Delayed 2m
USD
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 |
View All SLX News
SLX News
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WireHeadlineTime (ET)
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Yahoo09/26 10:34
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SA Breaking News09/15 18:53
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Yahoo08/31 10:33
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Yahoo08/26 18:05
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SA Breaking News08/22 18:47
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Yahoo08/15 16:30
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Yahoo08/08 10:50
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Yahoo08/08 10:50
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Yahoo08/02 07:00
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StreetAuthority Network08/01 18:15
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 |
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 |
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% |
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 |
SLX Stock Market Capitalization
| Giant | 30.09% |
| Large | 11.95% |
| Medium | 34.93% |
| Small | 16.12% |
| Micro | 6.91% |
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% |
View More Holdings
As of Sept. 28, 2016
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% |
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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 | -- |
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 |
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% |
SLX Comparables
EditSLX 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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