SLX

VanEck Vectors Steel ETF

Down$33.96
$-0.55
(-1.59%)
As of 12:55:05 PM EDT | 10/14/19  |  Market Open

SLX Trading Data

Open

$33.96

Low Price

$33.78

High Price

$33.96

Previous Last Price

$34.51

Bid Size

$33.91 X 500

Ask Size

$33.96 X 500

SLX Portfolio Data

AUM

$55,216,000

Shares

1,600

PE Ratio

6.84

Price / Book Ratio

1.05

Expense Ratio

0.56

Net Asset Value

$34.51

Volume

Volume

4,071

Avg. Volume (YDT)

15,905

Dollar Volume

$890,389

Weekly Avg. Volume

11,774

Monthly Avg. Volume

13,414

Quarterly Avg. Volume

22,780

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

Vale Sa (VALE)
11.14%
Rio Tinto Plc (RIO)
10.93%
Ternium Sa (TX)
6.92%
Vedanta Ltd (VEDL)
6%
Nucor Corp (NUE)
5.04%
Arcelormittal (MT)
4.94%
Tenaris Sa (TS)
4.89%
Allegheny Technologies Inc (ATI)
4.73%
Gerdau Sa (GGB)
4.69%
Reliance Steel & Aluminum Co (RS)
4.58%

Total SLX Holdings

Total Holdings: 27

Vale Sa (VALE)
11.14%
Rio Tinto Plc (RIO)
10.93%
Ternium Sa (TX)
6.92%
Vedanta Ltd (VEDL)
6%
Nucor Corp (NUE)
5.04%
Arcelormittal (MT)
4.94%
Tenaris Sa (TS)
4.89%
Allegheny Technologies Inc (ATI)
4.73%
Gerdau Sa (GGB)
4.69%
Reliance Steel & Aluminum Co (RS)
4.58%
Steel Dynamics Inc (STLD)
4.53%
Posco (PKX)
4.49%
Cia Siderurgica Nacional Sa (SID)
4.34%
Carpenter Technology Corp (CRS)
4.32%
Cleveland-Cliffs Inc (CLF)
3.07%
Commercial Metals Co (CMC)
3.04%
Worthington Indusies Inc (WOR)
2.74%
United States Steel Corp (X)
2.73%
Gibraltar Indusies Inc (ROCK)
2.02%
Warrior Met Coal Inc (HCC)
1.54%
Ak Steel Holding Corp (AKS)
1.09%
Schnitzer Steel Indusies Inc (SCHN)
0.75%
Suncoke Energy Inc (SXC)
0.49%
Ryerson Holding Corp (RYI)
0.44%
Timkensteel Corp (TMST)
0.36%
Olympic Steel Inc (ZEUS)
0.23%
Market Vectors Steel Index ETF Fund (SLX)
0%

SLX Technicals

Alpha

-0.95

Beta

1.42

Leverage

Long

Standard Deviation

3.6

SLX Dividends

Dividend Date

2018-12-20

Latest Dividend

2.182

Annual Dividend

2.18

Annual Dividend Rate

2.18

Annual Dividend Yield

6.32

SLX Performance

YTD Return

-2.53%

1 Year Return

-23.17%

3 Year Return

12.45%

5 Year Return

-17.42%

10 Year Return

-32.2%

SLX Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.