What is SLX?

SLX tracks a market-cap-weighted index of global steel firms.

PERFORMANCE [as of 12/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLX 11.50% 18.72% 16.62% 19.85% 22.52% 12.22% 6.84%
SLX (NAV) 11.20% 18.39% 16.23% 19.55% 22.43% 12.19% 6.81%
NYSE Arca Steel (TR) 11.28% 18.43% 16.77% 19.76% 23.10% 12.72% 7.09%
MSCI AC World IMI / Steel -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SLX Factset Analytics Insight

SLX is one available global steel ETF targeting not only steel producers but also the companies that service and supply them, giving it exposure to industries outside the scope of its benchmark. The fund will normally invest at least 80% of its total assets in companies involved in this particular sector, which may include small- and midcap companies as well as foreign and emerging market issuers. Reviewed quarterly, the index is market-cap-weighted while taking into account the following adjustments: (i) individual component weights may not account for more than 20% of the total index value and (ii) the aggregate weight of such components individually representing more than 5% of the total index value may not account for more than 50% of the same.

SLX Summary Data

VanEck
10/10/06
0.55%
$123.90M
NYSE Arca Steel (TR)
MSCI AC World IMI / Steel -SUB
Open-Ended Fund

Peers

MSCI AC World IMI / Steel -SUB
N/A

Fund Flows

+$0.02B 5 Days
+$0.02B 30 Days
+$0.02B 90 Days

SLX Portfolio Data

$24.45B
2.91
0.99
6.08%
12/19/22
27

SLX Index Data

NYSE Arca Steel (TR)
Market Cap
Market Cap
MSCI AC World IMI / Steel -SUB

SLX Portfolio Management

0.55%
-0.36%
-0.13%
-1.20%

SLX Tax Exposures

20.00% / 39.60%
0.04%
Qualified dividends
No

SLX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 12/08/22

This measurement shows how easy it is to trade a $1 million USD block of SLX. SLX is rated a 5 out of 5.

SLX Tradability

32,360
$1.86M
20,711
$1.11M
0.14%
$0.08
-0.01%
0.91% / -0.36%
None
100.00%
25,000
0.83
0.02%
0.18%
1,839
$61.89
5

SLX Sector/Industry Breakdown

SLX Segment
Benchmark
94.89% --
2.60% --
2.55% --
-0.05% --

SLX Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Steel -SUB

SLX Countries

SLX Segment
Benchmark
49.25% --
19.40% --
10.68% --
5.62% --
5.02% --
4.90% --
4.33% --
0.82% --
-- --
-- --

SLX Regions

SLX Segment
Benchmark
50.07% --
25.51% --
19.40% --
5.02% --
-- --

SLX Economic Development

SLX Segment
Benchmark
80.60% --
19.40% --

SLX Benchmark Comparison Holdings

27
--
--
--

SLX Benchmark Comparison Summary

SLX Segment
Benchmark
27 --
$24.45B --
2.91 --
0.99 --
4.26% --
High --

SLX Benchmark Comparison Market Cap Size

SLX Segment
Benchmark
50.42% --
35.47% --
13.46% --
0.68% --