VanEck Steel ETF
Van Eck Associates Corp. SLX ETF
| SLX Price | $95.62 |
Market Cap | $201.02M |
| Annual Dividend Yield | 1.38% |
Annual Dividend | $1.32 |
| Yearly Management Fee | 0.56% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Steel producers |
Last 24h Volume | $96.79K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.23% |
| Inception Date | Oct 10, 2006 |
Market Cap Rank | 1950 |
| Monthly AUM Growth | 19.09% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Steel ETF is an ETF issued by Van Eck Associates Corp. on Oct 10 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of SLX ETF according to its net asset value is discounted at -0.23%.
While the total value of the fund shows $32.23M increase compared to the previous month, its price is traded daily at a decrease of -2.41%.
The annual dividend yield of SLX ETF is 1.38%, whereas its main asset area is Global.
SLX ETF, whose 24-hour total volume is $96.79K, has experienced a $13.91M cash inflow in the last month.
In addition, VanEck Steel ETF's one-year net asset value total return is 57.50%.
SLX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.41% |
-2.51% |
8.49% |
24.01% |
40.60% |
11.55% |
54.75% |
SLX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 10.78% |
27.58% |
13.04% |
57.50% |
56.10% |
159.43% |
SLX ETF Comments
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