SLX VanEck Steel ETF
NYSE Arca Steel TR USD

NAV as of 13-May-2022

56.6500

4 Week: 55.50 - 70.17

52 Week: 50.91 - 70.17

Latest Closing Price

56.67

Premium / Discount

-0.03

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:
121,582,658
Launch Date:
09/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.542.083.14
1 Day2.110.000.00
1 Week-4.325.09-0.85
1 Month-18.8111.03-1.71
3 Months-1.6817.41-0.10
6 Months0.6024.300.02
1 Year-11.3731.74-0.36
2 Years158.0647.243.35
3 Years55.7766.930.83
5 Years56.8175.790.75
10 Years19.00101.680.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.86253.8541-26.3867-41.896295.784124.0309-18.991611.223620.320028.3097
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.000066.000099.0000100.00001.000025.000058.000073.000030.000043.0000

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: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 121,582,658

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vale SA ADR10.9566504,37006,123,052
2Rio Tinto PLC ADR10.6808110,57605,968,892
3Ternium SA ADR7.2653197,86504,060,190
4Vedanta Ltd ADR5.9078374,74903,301,539
5Reliance Steel & Aluminum Co5.073424,09502,835,259
6ArcelorMittal SA ADR5.0629178,95902,829,342
7Nucor Corp5.062751,11602,829,271
8Tenaris SA ADR4.8796123,89402,726,907
9Gerdau SA ADR4.8208780,89602,694,091
10Allegheny Technologies Inc4.7178118,54902,636,530

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.70
Large32.41
Medium17.53
Small11.80
Micro6.56

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.0273

Price/Book*

1.1248

Price/Sales*

0.6153

Price/Cash Flow*

1.3780

Dividend Yield*

10.0578

Growth Measures

Long-Term Earnings

15.2091

Historical Earnings

112.6931

Sales Growth

13.3480

Cash-Flow Growth

36.6208

Book-Value Growth

12.3797

*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

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