SLX
VanEck Steel ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.31 | 1.68 | 7.34 |
| 1 Day | 1.29 | 0.00 | 0.00 |
| 1 Week | -2.42 | 3.38 | -0.72 |
| 1 Month | -0.69 | 6.29 | -0.11 |
| 3 Months | 2.36 | 10.92 | 0.22 |
| 6 Months | 6.25 | 17.55 | 0.36 |
| 1 Year | 36.62 | 29.98 | 1.22 |
| 2 Years | 14.49 | 45.70 | 0.32 |
| 3 Years | 112.50 | 55.90 | 2.01 |
| 5 Years | 41.03 | 80.07 | 0.51 |
| 10 Years | 44.16 | 103.94 | 0.42 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Rio Tinto PLC ADR | 10.0759 | 200,629 | 0 | 12,539,312 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 27.30 |
| Large | 13.58 |
| Medium | 24.20 |
| Small | 28.34 |
| Micro | 6.32 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(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.
