Market Tracker

01/16 5:15pm ET

VanEck Vectors Steel ETF (SLX)

49.96
Delayed Data
As of Jan 16
 -1.18 / -2.31%
Today’s Change
35.01
Today|||52-Week Range
51.40
+8.96%
Year-to-Date

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.

No recent news for VanEck Vectors Steel ETF.

Performance

1 month+19.33% 3 years+18.39%
3 months+23.49% 5 years+3.71%
1 year+27.83% Since inception+4.61%
Data through 01/13/2018

Quote Details

Previous close$51.14
Open day’s range49.80 – 50.98
Net asset value (NAV)51.10 (01/12/2018)
Daily volume98,548
Average volume (3 months)58,726
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Natural resources ETFs

 SLXCategory
Performance 5-yr return+3.71%+2.65%
Expense Gross exp ratio0.60%1.44%
Risk 5 year sharpe ratio0.190.27
Net assets$150.9M$703.1M
Average market cap$9.9B$4.4B
Average P/E12.611.9
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 99.35%
Consumer service 0.65%
Business service 0.00%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
RIO Rio Tinto11.32%
VALE Vale SA8.37%
TX Ternium SA8.23%
VEDL Vedanta Ltd8.20%
TS Tenaris SA4.99%
NUE Nucor Corp4.83%
MT ArcelorMittal4.76%
X United States Steel Corp4.53%
SID Companhia Siderurgica Nacional4.53%
GGB Gerdau SA4.48%