PortfoliosLab logo

VanEck Vectors Steel ETF (SLX)

ETF · Currency in USD
ISIN
US92189F2056
CUSIP
92189F205
Issuer
VanEck
Inception Date
Oct 16, 2006
Region
Developed Markets (Broad)
Category
Materials
Expense Ratio
0.56%
Index Tracked
NYSE Arca Steel Index
ETF Home Page
www.vaneck.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

SLXPrice Chart


Chart placeholderClick Calculate to get results

SLXPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Steel ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,413 for a total return of roughly 14.13%. All prices are adjusted for splits and dividends.


SLX (VanEck Vectors Steel ETF)
Benchmark (S&P 500)

SLXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.51%0.43%
6M-14.81%9.37%
YTD20.52%22.33%
1Y35.81%26.59%
5Y8.89%15.74%
10Y4.34%14.46%

SLXMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SLXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Steel ETF Sharpe ratio is 1.15. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SLX (VanEck Vectors Steel ETF)
Benchmark (S&P 500)

SLXDividends

VanEck Vectors Steel ETF granted a 1.55% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.83 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.83$0.83$1.04$2.18$1.12$0.40$1.04$1.16$0.98$1.08$1.14$1.03

Dividend yield

1.55%1.87%2.77%6.26%2.44%1.06%5.35%3.27%1.98%2.21%2.40%1.41%

SLXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SLX (VanEck Vectors Steel ETF)
Benchmark (S&P 500)

SLXWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Steel ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Steel ETF is 76.02%, recorded on Jan 25, 2016. It took 1316 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.02%Feb 18, 20111240Jan 25, 20161316Apr 16, 20212556
-27.97%Apr 7, 201032May 20, 2010147Dec 17, 2010179
-20.81%Jan 11, 201020Feb 8, 201034Mar 29, 201054
-20.76%Aug 12, 202170Nov 18, 2021
-12.79%May 12, 202127Jun 18, 202137Aug 11, 202164
-4.87%Jan 27, 20112Jan 28, 20117Feb 8, 20119
-4.6%Jan 13, 20116Jan 21, 20113Jan 26, 20119
-3.17%Apr 29, 20212Apr 30, 20212May 4, 20214
-2.93%Jan 6, 20113Jan 10, 20112Jan 12, 20115
-2.22%Apr 19, 20212Apr 20, 20213Apr 23, 20215

SLXVolatility Chart

Current VanEck Vectors Steel ETF volatility is 29.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SLX (VanEck Vectors Steel ETF)
Benchmark (S&P 500)

Portfolios with VanEck Vectors Steel ETF


Loading data...

More Tools for VanEck Vectors Steel ETF