SLX

VanEck Vectors Steel ETF

Up$39.90
+$0.48
(+1.22%)
As of 1:30:49 PM EDT | 2/20/19  |  Market Open

SLX Trading Data

Open

$39.6

Low Price

$39.54

High Price

$40.15

Previous Last Price

$39.42

Bid Size

$40.02 X 2900

Ask Size

$40.06 X 1000

SLX Portfolio Data

AUM

$94,608,000

Shares

2,400

PE Ratio

7.84

Price / Book Ratio

1.32

Expense Ratio

0.56

Net Asset Value

$39.42

Volume

Volume

15,747

Avg. Volume (YDT)

15,681

Dollar Volume

$580,406

Weekly Avg. Volume

10,129

Monthly Avg. Volume

12,007

Quarterly Avg. Volume

24,976

SLX Fund Description

The VanEck Vectors Steel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), which is intended to track the overall performance of companies involved in the steel sector. Expenses for SLX are capped contractually at 0.55% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

SLX Chart

SLX Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Steel ETF

Inception Date

2006-10-10

Asset Class

Equity

Asset Class Size

Materials

SLX Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

SLX Holdings

Top 10 Holdings

Rio Tinto Plc (RIO)
13.01%
Vale Sa (VALE)
12.28%
Ternium Sa (TX)
9.73%
Vedanta Ltd (VEDL)
6.8%
Tenaris Sa (TS)
5.31%
Gerdau Sa (GGB)
4.74%
Nucor Corp (NUE)
4.72%
Reliance Steel & Aluminum Co (RS)
4.49%
United States Steel Corp (X)
4.47%
Steel Dynamics Inc (STLD)
4.18%

Total SLX Holdings

Total Holdings: 29

Rio Tinto Plc (RIO)
13.01%
Vale Sa (VALE)
12.28%
Ternium Sa (TX)
9.73%
Vedanta Ltd (VEDL)
6.8%
Tenaris Sa (TS)
5.31%
Gerdau Sa (GGB)
4.74%
Nucor Corp (NUE)
4.72%
Reliance Steel & Aluminum Co (RS)
4.49%
United States Steel Corp (X)
4.47%
Steel Dynamics Inc (STLD)
4.18%
Posco (PKX)
4.17%
Arcelormittal (MT)
4.12%
Cia Siderurgica Nacional Sa (SID)
3.36%
Allegheny Technologies Inc (ATI)
3.31%
Cleveland-Cliffs Inc (CLF)
2.87%
Worthington Industries Inc (WOR)
2.41%
Commercial Metals Co (CMC)
2.17%
Carpenter Technology Corp (CRS)
2.03%
Mechel Pjsc (MTL)
1.19%
Ak Steel Holding Corp (AKS)
1.14%
Gibraltar Industries Inc (ROCK)
1.08%
Schnitzer Steel Industries Inc (SCHN)
0.72%
Suncoke Energy Inc (SXC)
0.65%
Timkensteel Corp (TMST)
0.49%
Ryerson Holding Corp (RYI)
0.33%
Olympic Steel Inc (ZEUS)
0.2%
Universal Stainless & Alloy Products In (USAP)
0.15%
Market Vectors Steel Index ETF Fund (SLX)
0%
0%

SLX Technicals

Alpha

13.09

Beta

1.39

Leverage

Long

Standard Deviation

4.22

SLX Dividends

Dividend Date

2018-12-20

Latest Dividend

2.182

Annual Dividend

2.18

Annual Dividend Rate

2.18

Annual Dividend Yield

5.54

SLX Performance

YTD Return

14.52%

1 Year Return

-20.74%

3 Year Return

108.79%

5 Year Return

-13.08%

10 Year Return

61.1%

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