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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 10/24/14

    • 30-Day SEC Yield1

      1.91%
    • Total Net Assets

      $94.9M
    • 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 10/24/14

    • % of Net Assets
    • Stocks

      99.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.04
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    274,900
    13,481,09614.21
    Vale Sa
    VALE US
    1,205,570
    13,454,16114.18
    Posco
    PKX US
    84,542
    6,236,6636.57
    Tenaris Sa
    TS US
    143,091
    5,583,4115.88
    Arcelormittal
    MT US
    403,720
    5,224,1375.51
    Nucor Corp
    NUE US
    91,740
    4,842,9555.10
    Steel Dynamics Inc
    STLD US
    196,283
    4,379,0744.61
    Gerdau Sa
    GGB US
    911,422
    4,292,7984.52
    Reliance Steel & Aluminum Co
    RS US
    65,183
    4,243,4134.47
    Cia Siderurgica Nacional Sa
    SID US
    1,169,885
    4,223,2854.45
    Sesa Goa Ltd
    SSLT US
    257,413
    4,211,2774.44
    United States Steel Corp
    X US
    107,251
    3,959,7074.17
    Ternium Sa
    TX US
    184,429
    3,825,0574.03
    Allegheny Technologies Inc
    ATI US
    113,215
    3,738,3593.94
    Carpenter Technology Corp
    CRS US
    45,669
    2,214,4902.33
    Worthington Industries Inc
    WOR US
    58,937
    2,126,4472.24
    Commercial Metals Co
    CMC US
    101,144
    1,677,9791.77
    Timkensteel Corp
    TMST US
    38,960
    1,591,5161.68
    Suncoke Energy Inc
    SXC US
    59,513
    1,320,5931.39
    Cliffs Natural Resources Inc
    CLF US
    131,495
    1,266,2971.33
    Ak Steel Holding Corp
    AKS US
    147,476
    1,050,0291.11
    Schnitzer Steel Industries Inc
    SCHN US
    22,909
    517,5140.55
    Lb Foster Co
    FSTR US
    8,886
    428,3940.45
    Gibraltar Industries Inc
    ROCK US
    26,501
    382,4090.40
    Mechel
    MTL US
    357,334
    298,6600.31
    Am Castle & Co
    CAS US
    20,167
    153,8740.16
    Walter Energy Inc
    WLT US
    56,508
    123,7530.13
    Other/Cash
    41,8450.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.