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SLX: VanEck Steel ETF (ETF)
Basic Info 106.67 5.09(4.55%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 10/16/2006 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 2.10% |
| Expenses | 0.56% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/16/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.8 | 25.7 | 68.4 | 24.8 | 15.0 | 18.9 | 6.5 | 7.9 | 47.4 | -17.9 | 31.3 | 14.3 | 27.7 | 20.6 | 11.5 | -20.4 | 24.6 | 95.9 | -41.9 | -26.3 | 4.2 | 4.7 | -32.9 | 19.7 | 112.8 | -63.8 | 84.4 | 8.9 |
| Sharpe Ratio | NA | 2.5 | 2.69 | 0.9 | 0.45 | 0.55 | NA | 0.18 | 1.71 | -1.01 | 1.1 | 0.36 | 0.9 | 0.39 | 0.4 | -0.8 | 0.97 | 2.33 | -1.29 | -1.26 | 0.19 | 0.16 | -0.78 | 0.55 | 1.91 | -0.79 | 2.31 | 2.34 |
| Draw Down(%) | NA | 16.3 | 16.3 | 27.4 | 33.6 | 62.4 | NA | 82.1 | 19.0 | 18.6 | 20.9 | 33.6 | 23.4 | 52.5 | 26.6 | 31.4 | 22.3 | 20.2 | 46.0 | 32.6 | 26.8 | 30.6 | 47.0 | 28.0 | 36.4 | 82.0 | 23.7 | 4.1 |
| Standard Deviation(%) | NA | 27.3 | 24.4 | 23.9 | 27.8 | 31.1 | NA | 37.9 | 26.2 | 21.4 | 25.3 | 35.8 | 30.8 | 51.8 | 25.0 | 27.2 | 24.7 | 41.1 | 32.5 | 21.0 | 21.7 | 29.1 | 42.3 | 35.8 | 59.0 | 81.8 | 35.4 | 20.4 |
| Treynor Ratio | NA | 0.68 | 0.63 | 0.21 | 0.12 | 0.15 | NA | 0.06 | 0.42 | -0.22 | 0.26 | 0.13 | 0.23 | 0.17 | 0.07 | -0.19 | 0.24 | 0.9 | -0.43 | -0.39 | 0.04 | 0.04 | -0.28 | 0.14 | 0.83 | -0.55 | 0.66 | 0.67 |
| Alpha | NA | 0.1 | 0.09 | 0.04 | 0.02 | 0.04 | NA | 0.02 | 0.02 | -0.07 | 0.12 | -0.04 | -0.02 | 0.07 | -0.03 | 0.01 | 0.07 | 0.19 | -0.1 | -0.08 | -0.04 | 0.01 | -0.1 | -0.01 | 0.1 | -0.07 | 0.08 | 0.1 |
| Beta | NA | 1.01 | 1.04 | 1.03 | 1.07 | 1.12 | NA | 1.15 | 1.05 | 0.96 | 1.06 | 0.97 | 1.18 | 1.18 | 1.45 | 1.13 | 0.99 | 1.06 | 0.97 | 0.68 | 0.99 | 1.13 | 1.17 | 1.39 | 1.35 | 1.17 | 1.23 | 0.71 |
| RSquared | NA | 0.54 | 0.52 | 0.59 | 0.66 | 0.67 | NA | 0.72 | 0.64 | 0.5 | 0.64 | 0.63 | 0.73 | 0.85 | 0.66 | 0.64 | 0.37 | 0.46 | 0.58 | 0.42 | 0.53 | 0.72 | 0.87 | 0.83 | 0.79 | 0.84 | 0.67 | 0.49 |
| Yield(%) | N/A | 0.0 | 2.0 | 3.1 | 3.8 | 6.3 | 2.3 | N/A | 2.3 | 2.8 | 3.6 | 5.4 | 8.2 | 2.2 | 3.0 | 3.5 | 2.9 | 2.1 | 3.0 | 2.4 | 2.0 | 2.1 | 1.6 | 1.6 | 3.1 | 1.6 | 1.1 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -36.7 | -26.9 | 138.2 | N/A | N/A | N/A | -36.7 | 0.5 | -28.2 | -23.5 | 351.5 | -20.2 | -37.9 | 50.4 | 178.1 | -61.5 | -10.0 | 17.8 | -8.5 | -5.9 | 11.4 | 4.4 | -27.5 | 179.4 | 234.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2006
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