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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(4) are provided solely for informational purposes;
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