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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 10/21/19

  • 30-Day SEC Yield1

    3.08%
  • Total Net Assets

    $52.4M
  • Number of Holdings

    26
  • 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 10/21/19

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 10/21/19 Download All Holdings

Total Holdings: 26
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Vale Sa
VALE US
504,370
5,739,731 10.96
Rio Tinto Plc
RIO US
110,576
5,736,683 10.96
Ternium Sa
TX US
197,865
3,666,438 7.00
Vedanta Ltd
VEDL US
374,749
3,204,104 6.12
Arcelormittal
MT US
178,959
2,691,543 5.14
Nucor Corp
NUE US
51,116
2,647,298 5.06
Tenaris Sa
TS US
123,894
2,581,951 4.93
Gerdau Sa
GGB US
780,896
2,483,249 4.74
Allegheny Technologies Inc
ATI US
118,549
2,388,762 4.56
Reliance Steel & Aluminum Co
RS US
24,095
2,385,646 4.56
Posco
PKX US
49,637
2,356,765 4.50
Cia Siderurgica Nacional Sa
SID US
718,331
2,305,843 4.40
Steel Dynamics Inc
STLD US
79,762
2,282,788 4.36
Carpenter Technology Corp
CRS US
45,046
2,279,328 4.35
Commercial Metals Co
CMC US
86,246
1,592,964 3.04
Cleveland-Cliffs Inc
CLF US
215,670
1,507,533 2.88
Worthington Industries Inc
WOR US
40,882
1,443,543 2.76
United States Steel Corp
X US
128,637
1,368,698 2.61
Gibraltar Industries Inc
ROCK US
24,240
1,100,254 2.10
Warrior Met Coal Inc
HCC US
38,049
839,361 1.60
Ak Steel Holding Corp
AKS US
232,567
581,418 1.11
Schnitzer Steel Industries Inc
SCHN US
19,681
404,051 0.77
Suncoke Energy Inc
SXC US
47,729
270,623 0.52
Ryerson Holding Corp
RYI US
27,598
227,959 0.44
Timkensteel Corp
TMST US
32,872
177,509 0.34
Olympic Steel Inc
ZEUS US
8,114
114,732 0.22
Other/Cash
--
--
-14,955 -0.03
These are not recommendations to buy or to sell any security. Securities and holdings may vary.