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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 08/27/14

    • 30-Day SEC Yield1

      1.79%
    • Total Net Assets

      $112.1M
    • Number of Holdings

      29
    • 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 08/27/14

    • % of Net Assets
    • Stocks

      99.97
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.03
  • Download All HoldingsAll Holdings (%)as of 08/27/14

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vale Sa
    VALE US
    984,008
    13,461,22912.01
    Rio Tinto Plc
    RIO US
    240,485
    13,392,61011.95
    Posco
    PKX US
    77,822
    6,453,7785.76
    Steel Dynamics Inc
    STLD US
    264,870
    6,221,7965.55
    Tenaris Sa
    TS US
    131,717
    5,889,0675.25
    Nucor Corp
    NUE US
    105,090
    5,707,4385.09
    United States Steel Corp
    X US
    141,844
    5,536,1714.94
    Arcelormittal
    MT US
    371,629
    5,470,3794.88
    Cia Siderurgica Nacional Sa
    SID US
    1,143,123
    5,338,3844.76
    Sesa Goa Ltd
    SSLT US
    274,802
    5,020,6334.48
    Allegheny Technologies Inc
    ATI US
    112,456
    4,783,8784.27
    Gerdau Sa
    GGB US
    775,691
    4,669,6604.17
    Reliance Steel & Aluminum Co
    RS US
    65,046
    4,574,6854.08
    Ternium Sa
    TX US
    172,189
    4,530,2934.04
    Timken Co
    TKR US
    70,852
    3,218,8062.87
    Carpenter Technology Corp
    CRS US
    52,043
    2,855,5992.55
    Worthington Industries Inc
    WOR US
    68,028
    2,776,2232.48
    Cliffs Natural Resources Inc
    CLF US
    150,156
    2,407,0012.15
    Commercial Metals Co
    CMC US
    115,417
    2,011,7181.79
    Timkensteel Corp
    TMST US
    35,426
    1,669,9821.49
    Suncoke Energy Inc
    SXC US
    68,398
    1,647,0241.47
    Ak Steel Holding Corp
    AKS US
    134,011
    1,455,3591.30
    Schnitzer Steel Industries Inc
    SCHN US
    26,104
    733,5220.65
    Mechel
    MTL US
    408,050
    718,1680.64
    Lb Foster Co
    FSTR US
    10,135
    542,2230.48
    Gibraltar Industries Inc
    ROCK US
    30,237
    483,4900.43
    Olympic Steel Inc
    ZEUS US
    10,761
    251,3770.22
    Am Castle & Co
    CAS US
    23,014
    223,4660.20
    Other/Cash
    37,5620.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.