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SLX
VanEck Steel ETF

Fund Description

VanEck 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    STEEL
  • Index Rebalancing

    Quarterly

 
as of 09/17/21

  • 30-Day SEC Yield1

    3.49%
  • Total Net Assets

    $172.0M
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.95%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/17/21

  • % of Net Assets
  • Stocks

    99.42
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.58

Daily Holdings (%) as of 09/17/21 Download All Holdings

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
RIO US
Rio Tinto Plc
BBG000FD28T3
314,564
Stock 21,402,935 12.99
VALE US
Vale Sa
BBG000BN5LG7
1,238,841
Stock 20,205,497 12.26
MT US
Arcelormittal Sa
BBG000BJH5W0
418,582
Stock 13,344,394 8.10
NUE US
Nucor Corp
BBG000BQ8KV2
122,573
Stock 12,856,682 7.80
TX US
Ternium Sa
BBG000LTPD97
237,726
Stock 11,277,721 6.84
PKX US
Posco
BBG000BCBSD2
142,848
Stock 10,633,605 6.45
VEDL US
Vedanta Ltd
BBG0056HFZV6
561,554
Stock 9,029,788 5.48
STLD US
Steel Dynamics Inc
BBG000HGYNZ9
131,629
Stock 8,154,417 4.95
CLF US
Cleveland-Cliffs Inc
BBG000BFRF55
367,307
Stock 8,029,331 4.87
X US
United States Steel Corp
BBG000BX3TD3
326,748
Stock 7,632,833 4.63
RS US
Reliance Steel & Aluminum Co
BBG000CJ2181
50,304
Stock 7,247,800 4.40
TS US
Tenaris Sa
BBG000PLD4R3
352,499
Stock 6,898,405 4.19
GGB US
Gerdau Sa
BBG000K91FQ4
1,363,080
Stock 6,311,060 3.83
SID US
Cia Siderurgica Nacional Sa
BBG000JM98S3
976,557
Stock 5,507,781 3.34
CMC US
Commercial Metals Co
BBG000BFSND8
108,746
Stock 3,264,555 1.98
WOR US
Worthington Industries Inc
BBG000HL7499
47,799
Stock 2,560,592 1.55
ROCK US
Gibraltar Industries Inc
BBG000BKQDQ7
29,437
Stock 2,029,681 1.23
ATI US
Allegheny Technologies Inc
BBG000LC1FS4
114,715
Stock 1,922,623 1.17
CRS US
Carpenter Technology Corp
BBG000BGCQT9
43,317
Stock 1,367,518 0.83
HCC US
Warrior Met Coal Inc
BBG00GD1JMV4
46,367
Stock 1,082,669 0.66
SCHN US
Schnitzer Steel Industries Inc
BBG000BL18V7
24,594
Stock 1,008,108 0.61
RYI US
Ryerson Holding Corp
BBG000Q7V224
34,708
Stock 753,511 0.46
TMST US
Timkensteel Corp
BBG0057SF1Z2
41,223
Stock 535,487 0.32
SXC US
Suncoke Energy Inc
BBG000R1YXQ9
74,839
Stock 473,731 0.29
ZEUS US
Olympic Steel Inc
BBG000BBFT75
9,993
Stock 244,629 0.15
ZKIN US
Zk International Group Co Ltd
BBG00GSR8X94
22,835
Stock 70,103 0.04
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Other/Cash
--
--
Cash 961,703 0.58
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