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SLX
VanEck Vectors Steel ETF

Fund Description

VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), which is intended to track the overall performance of companies involved in the steel sector.

 
 

  • Fund Ticker

    SLX
  • Exchange

    NYSE Arca
  • Commencement

    10/10/2006
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    STEEL
  • Index Rebalancing

    Quarterly

 
as of 08/19/19

  • 30-Day SEC Yield1

    3.03%
  • Total Net Assets

    $47.2M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 08/19/19

  • % of Net Assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08

Daily Holdings (%) as of 08/19/19 Download All Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Rio Tinto Plc
RIO US
99,142
4,870,846 10.33
Vale Sa
VALE US
436,772
4,664,725 9.89
Ternium Sa
TX US
181,557
3,017,477 6.40
Reliance Steel & Aluminum Co
RS US
27,743
2,744,338 5.82
Vedanta Ltd
VEDL US
343,815
2,729,891 5.79
Nucor Corp
NUE US
51,850
2,587,834 5.49
Steel Dynamics Inc
STLD US
86,349
2,441,086 5.18
Tenaris Sa
TS US
109,183
2,378,006 5.04
Arcelormittal
MT US
161,742
2,165,725 4.59
United States Steel Corp
X US
172,580
2,145,169 4.55
Cleveland-Cliffs Inc
CLF US
244,979
2,060,273 4.37
Posco
PKX US
47,838
2,055,599 4.36
Cia Siderurgica Nacional Sa
SID US
579,917
1,948,521 4.13
Gerdau Sa
GGB US
638,941
1,897,655 4.02
Allegheny Technologies Inc
ATI US
101,292
1,808,062 3.83
Carpenter Technology Corp
CRS US
35,560
1,683,410 3.57
Worthington Industries Inc
WOR US
44,365
1,584,718 3.36
Commercial Metals Co
CMC US
88,174
1,436,354 3.05
Gibraltar Industries Inc
ROCK US
24,781
1,046,254 2.22
Ak Steel Holding Corp
AKS US
237,764
568,256 1.20
Schnitzer Steel Industries Inc
SCHN US
20,121
477,874 1.01
Suncoke Energy Inc
SXC US
48,795
315,216 0.67
Ryerson Holding Corp
RYI US
28,215
209,920 0.45
Timkensteel Corp
TMST US
33,607
200,634 0.43
Olympic Steel Inc
ZEUS US
8,295
91,494 0.19
Other/Cash
--
--
37,527 0.08
These are not recommendations to buy or to sell any security. Securities and holdings may vary.