Continue to site >
Trending ETFs

VanEck Steel ETF

etf
SLX
Dividend policy
Active
Price as of:
$57.26 -2.45 0%
primary theme
Natural Resources Industry Equity
SLX (ETF)

VanEck Steel ETF

Dividend policy
Active
Price as of:
$57.26 -2.45 0%
primary theme
Natural Resources Industry Equity
SLX (ETF)

VanEck Steel ETF

Dividend policy
Active
Price as of:
$57.26 -2.45 0%
primary theme
Natural Resources Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

VanEck Steel ETF

SLX | etf

$57.26

-

1.36%

$0.83

0.56%

Vitals

YTD Return

28.3%

1 yr return

107.2%

3 Yr Avg Return

16.4%

5 Yr Avg Return

19.4%

Net Assets

$200 M

Holdings in Top 10

74.9%

52 WEEK LOW AND HIGH

$59.71
$30.33
$67.48

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

VanEck Steel ETF

SLX | etf

$57.26

-

1.36%

$0.83

0.56%

SLX - Profile

Distributions

  • YTD Total Return 28.3%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 19.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Steel ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 10, 2006
  • Shares Outstanding
    3200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

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.


SLX - Performance

Return Ranking - Trailing

Period SLX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.3% -5.7% 101.2% 8.06%
1 Yr 107.2% 1.0% 117.6% 1.64%
3 Yr 16.4%* -9.2% 40.8% 17.59%
5 Yr 19.4%* -3.6% 31.1% 5.88%
10 Yr 4.1%* -11.8% 16.9% 45.16%

* Annualized

Return Ranking - Calendar

Period SLX Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -23.4% 126.4% 21.24%
2019 8.2% -25.1% 36.9% 73.83%
2018 -24.0% -46.3% -6.8% 61.76%
2017 21.3% -39.4% 59.0% 21.00%
2016 93.8% -8.0% 446.7% 3.23%

Total Return Ranking - Trailing

Period SLX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.3% -5.7% 122.8% 8.06%
1 Yr 107.2% 1.0% 117.6% 1.57%
3 Yr 16.4%* -11.0% 40.8% 23.53%
5 Yr 19.4%* -4.0% 31.1% 5.31%
10 Yr 4.1%* -11.8% 16.9% 50.00%

* Annualized

Total Return Ranking - Calendar

Period SLX Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -23.4% 126.4% 21.24%
2019 8.2% -25.1% 36.9% 73.83%
2018 -24.0% -46.3% -6.7% 64.71%
2017 21.3% -3.9% 59.0% 31.00%
2016 93.8% -8.0% 103.4% 2.15%

SLX - Holdings

Concentration Analysis

SLX Category Low Category High SLX % Rank
Net Assets 200 M 1.21 M 8.56 B 72.81%
Number of Holdings 27 18 374 88.46%
Net Assets in Top 10 149 M 4.23 K 5.3 B 50.77%
Weighting of Top 10 74.87% 17.8% 77.8% 3.85%

Top 10 Holdings

  1. Vale SA ADR 13.17%
  2. Rio Tinto PLC ADR 13.17%
  3. Nucor Corp 8.04%
  4. ArcelorMittal SA ADR 7.81%
  5. Ternium SA ADR 7.21%
  6. POSCO ADR 5.69%
  7. Vedanta Ltd ADR 5.15%
  8. Steel Dynamics Inc 4.95%
  9. United States Steel Corp 4.87%
  10. Worthington Industries Inc 4.87%

Asset Allocation

Weighting Return Low Return High SLX % Rank
Stocks
100.00% 89.26% 100.04% 10.00%
Preferred Stocks
0.00% 0.00% 0.90% 21.54%
Other
0.00% -5.45% 8.82% 28.46%
Convertible Bonds
0.00% 0.00% 0.63% 19.23%
Cash
0.00% -0.04% 8.43% 83.08%
Bonds
0.00% 0.00% 3.79% 23.85%

Stock Sector Breakdown

Weighting Return Low Return High SLX % Rank
Basic Materials
90.88% 0.00% 100.00% 4.62%
Industrials
5.17% 0.00% 68.96% 53.85%
Energy
3.95% 0.00% 83.57% 51.54%
Utilities
0.00% 0.00% 46.23% 62.31%
Technology
0.00% 0.00% 12.51% 57.69%
Real Estate
0.00% 0.00% 40.35% 28.46%
Healthcare
0.00% 0.00% 26.99% 28.46%
Financial Services
0.00% 0.00% 5.46% 35.38%
Communication Services
0.00% 0.00% 0.29% 14.62%
Consumer Defense
0.00% 0.00% 35.26% 59.23%
Consumer Cyclical
0.00% 0.00% 43.10% 61.54%

Stock Geographic Breakdown

Weighting Return Low Return High SLX % Rank
Non US
63.99% 0.00% 91.16% 13.08%
US
36.01% 8.85% 99.91% 85.38%

SLX - Expenses

Operational Fees

SLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.08% 6.05% 68.22%
Management Fee 0.50% 0.00% 1.25% 20.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

SLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 3.00% 162.00% 33.64%

SLX - Distributions

Dividend Yield Analysis

SLX Category Low Category High SLX % Rank
Dividend Yield 1.36% 0.00% 1.16% 26.92%

Dividend Distribution Analysis

SLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SLX Category Low Category High SLX % Rank
Net Income Ratio 2.31% -3.48% 4.94% 16.96%

Capital Gain Distribution Analysis

SLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SLX - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Oct 10, 2006

14.9

14.9%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

3.47

3.5%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.43 7.24 11.48