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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
SLXExchange
NYSE ArcaCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
STEELIndex Rebalancing
Quarterly30-Day SEC Yield1
2.02%Total Net Assets
$60.5MNumber of Holdings
26Options
AvailableGross Expense Ratio2
0.61%Net Expense Ratio/TER2
0.56%Distribution Frequency
AnnualNext Distribution Date
12/20/2019Fund Ticker
SLXIndex Total Return Ticker
STEELNAV
KLXNVIntraday NAV (IIV)4
KLXShares Outstanding
1,550,000Estimated Cash
KLXEUTotal Cash
KLXTCCUSIP
92189F205ISIN
US92189F2056Management Fee
0.50%Other Expenses
0.11%Gross Expense Ratio
0.61%Fee Waivers andExpense Reimbursement
-0.05%Net Expense Ratio/TER2
0.56%1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/10/06 |
|
---|---|---|---|---|---|---|---|---|
SLX (NAV) | 6.41 | 12.58 | 5.29 | -2.83 | 0.63 | 2.13 | -1.87 | 1.76 |
SLX (Share Price) | 6.53 | 12.74 | 5.42 | -2.69 | 0.62 | 2.15 | -1.88 | 1.77 |
STEEL (Index) | 6.46 | 12.74 | 5.57 | -2.59 | 1.03 | 2.23 | -1.65 | 2.04 |
Performance Differential (NAV - Index) | -0.05 | -0.16 | -0.28 | -0.24 | -0.40 | -0.10 | -0.22 | -0.28 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/10/06 |
|
---|---|---|---|---|---|---|---|---|
SLX (NAV) | 4.00 | -13.42 | -2.75 | -21.50 | 6.46 | -1.90 | -1.64 | 1.16 |
SLX (Share Price) | 4.05 | -13.34 | -2.70 | -21.43 | 6.31 | -1.92 | -1.66 | 1.16 |
STEEL (Index) | 4.04 | -13.36 | -2.57 | -21.36 | 6.87 | -1.80 | -1.42 | 1.44 |
Performance Differential (NAV - Index) | -0.04 | -0.06 | -0.18 | -0.14 | -0.41 | -0.10 | -0.22 | -0.28 |
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
RIO TINTO PLC |
RIO US
|
110,576
|
6,033,027 | 10.60 | |
VALE SA |
VALE US
|
504,370
|
5,931,391 | 10.42 | |
TERNIUM SA |
TX US
|
197,865
|
4,265,969 | 7.50 | |
GERDAU SA |
GGB US
|
780,896
|
3,100,157 | 5.45 | |
ARCELORMITTAL SA |
MT US
|
178,959
|
3,061,988 | 5.38 | |
VEDANTA LTD |
VEDL US
|
374,749
|
3,016,729 | 5.30 | |
NUCOR CORP |
NUE US
|
51,116
|
2,880,898 | 5.06 | |
RELIANCE STEEL & ALUMINUM CO |
RS US
|
24,095
|
2,842,728 | 5.00 | |
ALLEGHENY TECHNOLOGIES INC |
ATI US
|
118,549
|
2,733,740 | 4.80 | |
STEEL DYNAMICS INC |
STLD US
|
79,762
|
2,690,372 | 4.73 | |
Top 10 Total (%) | 64.24 |
Country
% of Net AssetsUnited States
42.73Brazil
19.61Netherlands
12.13Australia
10.60Luxembourg
5.38India
5.30South Korea
4.20Other/Cash
0.05Sector
% of Net AssetsMaterials
93.1Energy
4.6Industrials
2.2Other/Cash
0.1