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Steel ETF SLX

  • Full Name: Market Vectors®
    Steel ETF (SLX®)

    Management Style: Replication

    Underlying Index: NYSE Arca Steel Index (STEEL)

    Index Provider: NYSE Arca

    Index Description: STEEL is a modified market capitalization-weighted index comprised of publicly traded companies predominantly involved in the production of steel products or mining and processing of iron ore.

  •  
      

    • 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 11/21/14

    • 30-Day SEC Yield1

      2.06%
    • Total Net Assets

      $90.3M
    • Number of Holdings

      28
    • Options

      Available
    • Gross Expense Ratio2

      0.62%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 11/21/14

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Download All HoldingsAll Holdings (%)as of 11/21/14

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    275,588
    13,093,18614.50
    Vale Sa
    VALE US
    1,208,589
    11,372,82212.60
    Posco
    PKX US
    84,754
    5,857,3496.49
    Tenaris Sa
    TS US
    143,450
    5,267,4845.84
    Arcelormittal
    MT US
    404,731
    5,055,0905.60
    Nucor Corp
    NUE US
    91,969
    5,003,1145.54
    Steel Dynamics Inc
    STLD US
    196,774
    4,519,8995.01
    Reliance Steel & Aluminum Co
    RS US
    65,346
    4,229,1934.69
    Sesa Goa Ltd
    SSLT US
    258,058
    4,036,0274.47
    Allegheny Technologies Inc
    ATI US
    113,498
    4,016,6944.45
    Gerdau Sa
    GGB US
    913,704
    3,956,3384.38
    Ternium Sa
    TX US
    184,891
    3,888,2584.31
    United States Steel Corp
    X US
    107,519
    3,729,8344.13
    Cia Siderurgica Nacional Sa
    SID US
    1,172,814
    3,061,0453.39
    Carpenter Technology Corp
    CRS US
    45,784
    2,372,5272.63
    Worthington Industries Inc
    WOR US
    59,084
    2,229,2392.47
    Commercial Metals Co
    CMC US
    101,397
    1,706,5121.89
    Timkensteel Corp
    TMST US
    39,057
    1,415,4261.57
    Cliffs Natural Resources Inc
    CLF US
    131,824
    1,306,3761.45
    Suncoke Energy Inc
    SXC US
    59,662
    1,283,3301.42
    Ak Steel Holding Corp
    AKS US
    147,845
    946,2081.05
    Schnitzer Steel Industries Inc
    SCHN US
    22,966
    543,6050.60
    Lb Foster Co
    FSTR US
    8,908
    431,1470.48
    Gibraltar Industries Inc
    ROCK US
    26,568
    388,4240.43
    Mechel
    MTL US
    358,229
    312,8060.35
    Walter Energy Inc
    WLT US
    56,649
    184,1090.20
    Am Castle & Co
    CAS US
    20,217
    151,4250.17
    Other/Cash
    -88,429-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.