SLX

VanEck Steel ETF

NYSE Arca Steel TR USD

NAV as of 26-Sep-2023

64.1000

4 Week: 64.13 - 68.47

52 Week: 47.65 - 70.96

Latest Closing Price

64.96

Premium / Discount

-0.07

Expense Ratio

0.56%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE® Arca Steel Index™. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
117,034,726
Launch Date:
09/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.311.687.34
1 Day1.290.000.00
1 Week-2.423.38-0.72
1 Month-0.696.29-0.11
3 Months2.3610.920.22
6 Months6.2517.550.36
1 Year36.6229.981.22
2 Years14.4945.700.32
3 Years112.5055.902.01
5 Years41.0380.070.51
10 Years44.16103.940.42

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.8541-26.3867-41.896295.784124.0309-18.991611.223620.320028.309714.0859
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 66.000099.0000100.00001.000025.000058.000073.000030.000043.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.4020
21/12/201428/12/20141.1590
22/12/201329/12/20130.9840
23/12/201230/12/20121.0750
22/12/201129/12/20111.1420
22/12/201029/12/20101.0250
22/12/200929/12/20090.9820
25/12/200830/12/20081.3050
23/12/200730/12/20070.4850
20/12/200628/12/20060.1450

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 117,034,726

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rio Tinto PLC ADR10.0759200,629012,539,312

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.30
Large13.58
Medium24.20
Small28.34
Micro6.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.5762

Price/Book*

1.0169

Price/Sales*

0.6469

Price/Cash Flow*

4.9668

Dividend Yield*

5.0197

Growth Measures

Long-Term Earnings

5.7385

Historical Earnings

21.4317

Sales Growth

21.1081

Cash-Flow Growth

22.6740

Book-Value Growth

18.3702

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you