VanEck Vectors Steel ETF (SLX)
40.20
+0.44 +1.11%
NYSE Arca
Aug 18, 20:00
Delayed 2m
USD
SLX Key Stats
| Expense Ratio | 0.55% |
| Share Class Assets Under Management | 150.80M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 40.21 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 20.00 |
View All SLX News
SLX News
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WireHeadlineTime (ET)
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SA Breaking News08/15 12:23
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Yahoo08/04 10:37
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Yahoo08/03 15:06
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Yahoo08/03 13:32
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Yahoo08/01 14:06
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Yahoo07/31 09:11
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Yahoo07/31 07:41
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Yahoo07/28 16:12
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SA Breaking News07/28 08:09
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SA Breaking News07/26 11:23
SLX Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.37% | -3.41% | 39 |
| 3M | 13.08% | -1.43% | 2 |
| 6M | -9.21% | -6.90% | 60 |
| 1Y | 26.43% | 2.07% | 3 |
| 3Y | -3.73% | -7.36% | 35 |
| 5Y | 0.38% | -0.87% | 37 |
| 10Y | -1.15% | -0.56% | 37 |
SLX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.36% | 0.00% | 0.36% |
| Stock | 100.4% | 100.4% | 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 | 72.65% |
| North America | 55.65% |
| Latin America | 17.00% |
| Greater Europe | 13.84% |
| United Kingdom | 11.30% |
| Europe Developed | 0.00 |
| Europe Emerging | 2.54% |
| Africa/Middle East | 0.00 |
| Greater Asia | 13.51% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 4.89% |
| Asia Emerging | 8.62% |
| Market Classification | |
| % Developed Markets | 71.84% |
| % Emerging Markets | 28.16% |
SLX Stock Sector Exposure
| Basic Materials | 95.05% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 4.95% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
SLX Stock Market Capitalization
| Giant | 23.95% |
| Large | 19.19% |
| Medium | 30.30% |
| Small | 22.59% |
| Micro | 3.97% |
SLX Stock Style Exposure
| Large Cap Value | 37.83% |
| Large Cap Blend | 9.44% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 13.65% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 9.97% |
| Small Cap Value | 15.46% |
| Small Cap Blend | 12.47% |
| Small Cap Growth | 1.17% |
View More Holdings
As of Aug. 17, 2017
SLX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RIO | Rio Tinto PLC ADR | 11.34% | 44.64 | +0.72% |
| TX | Ternium SA ADR | 8.77% | 29.25 | +1.74% |
| VEDL | Vedanta Ltd ADR | 8.65% | 18.76 | +0.00% |
| VALE | Vale SA ADR | 7.79% | 10.03 | +3.19% |
| MT | ArcelorMittal SA ADR | 5.51% | 25.97 | +2.08% |
| GGB | Gerdau SA ADR | 5.10% | 3.52 | +1.15% |
| TS | Tenaris SA ADR | 4.95% | 27.21 | +0.89% |
| PKX | POSCO ADR | 4.91% | 72.54 | +0.96% |
| X | United States Steel Corp | 4.59% | 23.70 | -0.21% |
| WOR | Worthington Industries Inc | 4.36% | 48.23 | +0.33% |
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SLX One Page Reports
- One Page Report Download
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 | 9.42 yrs |
| Hao-Hung (Peter) Liao | 10.65 yrs |
SLX Net Fund Flows
| 1M | 2.051M |
| 3M | -17.94M |
| 6M | -34.99M |
| YTD | -40.86M |
| 1Y | 1.828M |
| 3Y | 52.63M |
| 5Y | 29.95M |
| 10Y | 41.45M |
SLX Risk Info
| Beta (5Y) | 1.686 |
| Max Drawdown (All) | 85.80% |
| Historical Sharpe (10Y) | 0.1261 |
| Historical Sortino (All) | 0.3273 |
| 30-Day Rolling Volatility | 22.31% |
| Daily Value at Risk (VaR) 1% (All) | 8.14% |
| Monthly Value at Risk (VaR) 1% (All) | 31.90% |
SLX Fundamentals
| Dividend Yield TTM (8-18-17) | 1.00% |
| SEC Yield (10-30-15) | 3.45% |
| Weighted Average PE Ratio | 13.03 |
| Weighted Average Price to Sales Ratio | 0.7069 |
| Weighted Average Price to Book Ratio | 1.373 |
| Weighted Median ROE | 9.00% |
| Weighted Median ROA | 3.74% |
| Forecasted Dividend Yield | 1.60% |
| Forecasted PE Ratio | 9.397 |
| Forecasted Price to Sales Ratio | 0.7651 |
| Forecasted Price to Book Ratio | 1.398 |
| Number of Holdings | 28 |
SLX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.61% |
| Forecasted Book Value Growth | -9.10% |
| Forecasted Cash Flow Growth | -11.33% |
| Forecasted Earnings Growth | 39.42% |
| Forecasted Revenue Growth | -14.68% |
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.
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