VanEck Vectors Steel ETF (SLX)

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51.37 +1.27  +2.53% NYSE Arca Feb 16, 20:00 Delayed 2m USD
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SLX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.82% 2.60% -4.78% 2
3M 29.99% 29.87% 5.69% 1
6M 28.97% 28.85% 13.04% 1
YTD 12.04% 12.20% -1.02% 1
1Y 18.48% 18.44% 9.38% 14
3Y 16.88% 16.91% 3.54% 2
5Y 4.00% 3.96% 1.64% 40
10Y -2.13% -2.15% 1.04% 60
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

SLX Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
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 Feb. 16, 2018

SLX Region Exposure

Americas 75.68%
North America 56.33%
Latin America 19.35%
Greater Europe 13.04%
United Kingdom 11.01%
Europe Developed 0.00%
Europe Emerging 2.04%
Africa/Middle East 0.00%
Greater Asia 11.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.22%
Asia Emerging 7.05%
Market Classification
% Developed Markets 71.57%
% Emerging Markets 28.43%
As of Feb. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLX Stock Sector Exposure

Basic Materials 94.34%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 5.66%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 16, 2018

SLX Stock Market Capitalization

Giant 23.83%
Large 17.19%
Medium 37.16%
Small 17.83%
Micro 3.99%
As of Feb. 16, 2018

SLX Stock Style Exposure

Large Cap Value 10.47%
Large Cap Blend 34.37%
Large Cap Growth 0.00%
Mid Cap Value 26.15%
Mid Cap Blend 5.17%
Mid Cap Growth 0.00%
Small Cap Value 10.96%
Small Cap Blend 11.82%
Small Cap Growth 1.07%
As of Feb. 16, 2018
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SLX Top 10 Holdings

Symbol Name % Weight Price % Chg
RIO Rio Tinto PLC ADR 11.02% 57.82 -1.83%
VALE Vale SA ADR 8.60% 14.12 -0.07%
TX Ternium SA ADR 8.51% 36.67 +1.75%
VEDL Vedanta Ltd ADR 7.05% 20.12 -1.90%
SID Companhia Siderurgica Nacional ADR 5.40% 3.28 +1.55%
GGB Gerdau SA ADR 5.36% 4.99 +6.85%
X United States Steel Corp 5.14% 44.75 +14.77%
MT ArcelorMittal SA ADR 4.79% 36.48 +3.37%
TS Tenaris SA ADR 4.73% 33.88 +3.96%
NUE Nucor Corp 4.64% 68.54 +4.51%
As of Feb. 16, 2018
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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 9.84 yrs
Hao-Hung (Peter) Liao 11.07 yrs

SLX Net Fund Flows

1M 5.006M
3M -3.022M
6M -15.63M
YTD 5.006M
1Y -50.61M
3Y 39.75M
5Y -16.93M
10Y -7.038M
As of Jan. 31, 2018

SLX Risk Info

Beta (5Y) 1.734
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) 0.1342
Historical Sortino (All) 0.3898
30-Day Rolling Volatility 30.83%
Daily Value at Risk (VaR) 1% (All) 8.13%
Monthly Value at Risk (VaR) 1% (All) 31.58%

SLX Fundamentals

Dividend Yield TTM (2-16-18) 2.18%
SEC Yield (10-30-15) 3.45%
Weighted Average PE Ratio 14.63
Weighted Average Price to Sales Ratio 0.8073
Weighted Average Price to Book Ratio 1.659
Weighted Median ROE 8.96%
Weighted Median ROA 4.01%
Forecasted Dividend Yield 1.08%
Forecasted PE Ratio 12.29
Forecasted Price to Sales Ratio 0.8453
Forecasted Price to Book Ratio 1.720
Number of Holdings 28
As of Feb. 16, 2018

SLX Growth Estimates

Forecasted 5 Yr Earnings Growth 19.19%
Forecasted Book Value Growth -1.18%
Forecasted Cash Flow Growth 0.01%
Forecasted Earnings Growth 47.09%
Forecasted Revenue Growth -3.77%
As of Feb. 16, 2018

SLX Comparables

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SLX Attributes

Key Dates
Inception Date 10/10/2006
Termination Date
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.

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