SLX
VanEck Steel ETF
NYSE Arca Steel TR USD
NAV as of
4 Week: 59.08 - 70.37
52 Week: 46.58 - 70.37
Latest Closing Price
60.38
Premium / Discount
-0.08
Expense Ratio
0.55%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.39 | 1.91 | 2.29 |
| 1 Day | 0.17 | 0.00 | 0.00 |
| 1 Week | 2.20 | 3.27 | 0.67 |
| 1 Month | -6.36 | 11.32 | -0.56 |
| 3 Months | 3.35 | 14.84 | 0.23 |
| 6 Months | 26.50 | 24.52 | 1.08 |
| 1 Year | -12.71 | 35.70 | -0.36 |
| 2 Years | 18.55 | 47.53 | 0.39 |
| 3 Years | 198.32 | 61.43 | 3.23 |
| 5 Years | 35.96 | 79.93 | 0.45 |
| 10 Years | 38.36 | 103.88 | 0.37 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.8541 | -26.3867 | -41.8962 | 95.7841 | 24.0309 | -18.9916 | 11.2236 | 20.3200 | 28.3097 | 14.0859 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 66.0000 | 99.0000 | 100.0000 | 1.0000 | 25.0000 | 58.0000 | 73.0000 | 30.0000 | 43.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.4020 |
| 21/12/2014 | 28/12/2014 | 1.1590 |
| 22/12/2013 | 29/12/2013 | 0.9840 |
| 23/12/2012 | 30/12/2012 | 1.0750 |
| 22/12/2011 | 29/12/2011 | 1.1420 |
| 22/12/2010 | 29/12/2010 | 1.0250 |
| 22/12/2009 | 29/12/2009 | 0.9820 |
| 25/12/2008 | 30/12/2008 | 1.3050 |
| 23/12/2007 | 30/12/2007 | 0.4850 |
| 20/12/2006 | 28/12/2006 | 0.1450 |
Portfolio Data
Total Number of Holdings: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 130,586,770
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vale SA ADR | 10.9566 | 504,370 | 0 | 6,123,052 |
| 2 | Rio Tinto PLC ADR | 10.6808 | 110,576 | 0 | 5,968,892 |
| 3 | Ternium SA ADR | 7.2653 | 197,865 | 0 | 4,060,190 |
| 4 | Vedanta Ltd ADR | 5.9078 | 374,749 | 0 | 3,301,539 |
| 5 | Reliance Steel & Aluminum Co | 5.0734 | 24,095 | 0 | 2,835,259 |
| 6 | ArcelorMittal SA ADR | 5.0629 | 178,959 | 0 | 2,829,342 |
| 7 | Nucor Corp | 5.0627 | 51,116 | 0 | 2,829,271 |
| 8 | Tenaris SA ADR | 4.8796 | 123,894 | 0 | 2,726,907 |
| 9 | Gerdau SA ADR | 4.8208 | 780,896 | 0 | 2,694,091 |
| 10 | Allegheny Technologies Inc | 4.7178 | 118,549 | 0 | 2,636,530 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.11 |
| Large | 20.62 |
| Medium | 23.89 |
| Small | 19.09 |
| Micro | 5.29 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.2817
Price/Book*
1.0431
Price/Sales*
0.5814
Price/Cash Flow*
2.5527
Dividend Yield*
5.6367
Growth Measures
Long-Term Earnings
5.1240
Historical Earnings
67.1483
Sales Growth
21.2249
Cash-Flow Growth
22.7172
Book-Value Growth
17.4343
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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