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Trending ETFs

VanEck Vectors Steel ETF

etf
SLX
Dividend policy
Active
Price as of:
$64.78 -1.34 0%
primary theme
Natural Resources Industry Equity
SLX (ETF)

VanEck Vectors Steel ETF

Dividend policy
Active
Price as of:
$64.78 -1.34 0%
primary theme
Natural Resources Industry Equity
SLX (ETF)
VanEck Vectors Steel ETF
Dividend policy
Active
Price as of:
$64.78 -1.34 0%
primary theme
Natural Resources Industry Equity

SLX - Snapshot

Vitals

  • YTD Return 45.1%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 20.9%
  • Net Assets $218 M
  • Holdings in Top 10 73.3%

52 WEEK LOW AND HIGH

$66.12
$29.18
$67.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Natural Resources Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Natural Resources

Compare SLX to Popular Natural Resources Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$93.53

+0.20%

$4.69 B

1.44%

$1.34

blocked
blocked
blocked

16.85%

0.10%

$28.45

-1.69%

$1.70 B

3.32%

$0.96

blocked
blocked
blocked

13.75%

0.73%

$6.54

-0.61%

$70.80 M

5.02%

$0.33

blocked
blocked
blocked

9.73%

2.11%

Compare SLX to Popular Natural Resources Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$84.02

+0.41%

$9.60 B

1.60%

$1.34

blocked
blocked
blocked

16.07%

0.12%

$37.81

-1.18%

$5.49 B

2.46%

$0.94

blocked
blocked
blocked

16.20%

0.46%

$183.59

+0.20%

$4.69 B

1.44%

$2.64

blocked
blocked
blocked

16.96%

0.10%

$44.98

-0.93%

$2.04 B

0.70%

$0.32

blocked
blocked
blocked

34.51%

0.35%

$56.76

+0.23%

$1.67 B

0.27%

$0.15

blocked
blocked
blocked

22.20%

0.60%

SLX - Profile

Distributions

  • YTD Total Return 45.1%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 20.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Steel ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 10, 2006
  • Shares Outstanding
    3525000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 45.1% -0.7% 57.3% 4.03%
1 Yr 129.1% 10.3% 165.6% 5.74%
3 Yr 15.0%* -8.1% 32.7% 18.52%
5 Yr 20.9%* -2.5% 26.7% 2.94%
10 Yr 1.9%* -13.1% 14.6% 46.24%

* 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 45.1% -0.7% 57.3% 4.03%
1 Yr 129.1% 10.3% 165.6% 5.51%
3 Yr 15.0%* -9.8% 32.7% 25.21%
5 Yr 20.9%* -2.9% 26.7% 2.65%
10 Yr 1.9%* -13.1% 14.6% 51.92%

* 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 218 M 1.42 M 9.6 B 71.05%
Number of Holdings 27 18 373 88.46%
Net Assets in Top 10 160 M 4.2 K 5.87 B 50.00%
Weighting of Top 10 73.30% 17.6% 77.8% 3.85%

Top 10 Holdings

  1. Vale SA ADR 15.69%
  2. Rio Tinto PLC ADR 14.65%
  3. ArcelorMittal SA ADR 7.22%
  4. Nucor Corp 6.53%
  5. POSCO ADR 6.09%
  6. Ternium SA ADR 5.08%
  7. Steel Dynamics Inc 5.00%
  8. Worthington Industries Inc 4.87%
  9. Gibraltar Industries Inc 4.87%
  10. Companhia Siderurgica Nacional ADR 4.76%

Asset Allocation

Weighting Return Low Return High SLX % Rank
Stocks
99.76% 84.85% 100.09% 36.92%
Cash
0.24% -0.09% 12.48% 56.92%
Preferred Stocks
0.00% 0.00% 0.64% 33.08%
Other
0.00% -5.19% 6.80% 32.31%
Convertible Bonds
0.00% 0.00% 0.69% 36.15%
Bonds
0.00% 0.00% 4.23% 36.92%

Stock Sector Breakdown

Weighting Return Low Return High SLX % Rank
Basic Materials
90.24% 0.00% 100.00% 9.23%
Industrials
5.46% 0.00% 79.17% 50.00%
Energy
4.30% 0.00% 84.93% 51.54%
Utilities
0.00% 0.00% 46.67% 71.54%
Technology
0.00% 0.00% 12.77% 70.00%
Real Estate
0.00% 0.00% 40.35% 43.08%
Healthcare
0.00% 0.00% 26.66% 50.00%
Financial Services
0.00% 0.00% 4.97% 45.38%
Communication Services
0.00% 0.00% 0.32% 33.85%
Consumer Defense
0.00% 0.00% 35.86% 66.92%
Consumer Cyclical
0.00% 0.00% 42.43% 71.54%

Stock Geographic Breakdown

Weighting Return Low Return High SLX % Rank
Non US
66.71% 0.00% 92.87% 12.31%
US
33.05% 7.22% 99.92% 87.69%

SLX - Expenses

Operational Fees

SLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.08% 4.66% 69.77%
Management Fee 0.50% 0.00% 1.25% 19.30%
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% 31.82%

SLX - Distributions

Dividend Yield Analysis

SLX Category Low Category High SLX % Rank
Dividend Yield 1.26% 0.00% 1.87% 44.62%

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

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SLX - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Oct 10, 2006

14.73

14.7%

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

3.3

3.3%

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
0.08 23.26 7.1 11.31