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VanEck Vectors Steel ETF (SLX)

44.83
Delayed Data
As of 4:10pm ET
 -0.44 / -0.97%
Today’s Change
18.26
Today|||52-Week Range
45.27
+18.63%
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.

Bull of the Day: U.S. Steel (X)
Feb 21 / Zacks.com - Paid Partner Content
 

Performance

1 month+9.77% 3 years+2.26%
3 months+21.31% 5 years-1.30%
1 year+144.44% Since inception+3.53%
Data through 02/22/2017

Quote Details

Previous close$45.27
Open day’s range44.40 – 44.85
Net asset value (NAV)45.26 (02/21/2017)
Daily volume75,889
Average volume (3 months)122,212
Data as of 4:10pm ET, 02/22/2017

Peer Comparisonvs. Natural resources ETFs

 SLXCategory
Performance 5-yr return-1.30%+0.51%
Expense Gross exp ratio0.69%1.41%
Risk 5 year sharpe ratio0.050.10
Net assets$195.8M$743.0M
Average market cap$14.3B$16.2B
Average P/E25.824.3
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
XLB Materials Select Sector SPDR® Fund

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 Tinto15.19%
VALE Vale SA15.03%
MT ArcelorMittal6.62%
PKX Posco5.69%
TS Tenaris SA5.62%
SID Companhia Siderurgica Nacional5.46%
GGB Gerdau SA5.26%
NUE Nucor Corp4.96%
VEDL Vedanta Ltd4.89%
RS Reliance Steel & Aluminum Co4.07%