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SLX Market Vectors Steel ETF

  • Fund Description

    Market 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 04/28/16

    • 30-Day SEC Yield1

      2.34%
    • Total Net Assets

      $102.7M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.63%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 04/28/16

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsDaily Holdings (%) as of 04/28/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    415,169
    13,858,34113.49
    Vale Sa
    VALE US
    2,081,184
    11,696,25411.39
    Posco
    PKX US
    138,399
    7,205,0527.01
    Arcelormittal
    MT US
    1,216,606
    6,849,4926.67
    Cia Siderurgica Nacional Sa
    SID US
    1,732,117
    6,339,5486.17
    Nucor Corp
    NUE US
    126,132
    6,299,0326.13
    Tenaris Sa
    TS US
    234,242
    6,287,0556.12
    Gerdau Sa
    GGB US
    2,285,985
    4,983,4474.85
    United States Steel Corp
    X US
    252,202
    4,630,4294.51
    Steel Dynamics Inc
    STLD US
    177,437
    4,373,8224.26
    Ternium Sa
    TX US
    216,990
    4,318,1014.20
    Vedanta Ltd
    VEDL US
    694,694
    4,230,6864.12
    Reliance Steel & Aluminum Co
    RS US
    56,851
    4,162,6304.05
    Worthington Industries Inc
    WOR US
    108,710
    4,095,1063.99
    Commercial Metals Co
    CMC US
    152,214
    2,703,3212.63
    Allegheny Technologies Inc
    ATI US
    142,616
    2,347,4592.29
    Carpenter Technology Corp
    CRS US
    61,328
    2,200,4492.14
    Cliffs Natural Resources Inc
    CLF US
    235,844
    1,271,1991.24
    Ak Steel Holding Corp
    AKS US
    233,533
    1,165,3301.13
    Gibraltar Industries Inc
    ROCK US
    41,009
    1,128,5681.10
    Timkensteel Corp
    TMST US
    57,902
    739,9880.72
    Schnitzer Steel Industries Inc
    SCHN US
    35,029
    713,8910.69
    Suncoke Energy Inc
    SXC US
    83,823
    636,2170.62
    Olympic Steel Inc
    ZEUS US
    14,353
    309,7380.30
    Lb Foster Co
    FSTR US
    13,396
    259,6140.25
    Other/Cash
    --
    --
    -80,216-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.