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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 01/30/15

    • 30-Day SEC Yield1

      3.22%
    • Total Net Assets

      $60.1M
    • Number of Holdings

      29
    • Options

      Available
    • Gross Expense Ratio2

      0.62%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/30/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 01/29/15

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    197,877
    8,763,97214.64
    Vale Sa
    VALE US
    1,089,425
    7,527,92712.58
    Posco
    PKX US
    72,446
    4,350,3837.27
    Tenaris Sa
    TS US
    122,619
    3,369,5705.63
    Arcelormittal
    MT US
    345,959
    3,283,1515.49
    Nucor Corp
    NUE US
    67,674
    2,959,3844.94
    Sesa Goa Ltd
    SSLT US
    221,290
    2,903,3254.85
    Gerdau Sa
    GGB US
    837,295
    2,871,9224.80
    Ternium Sa
    TX US
    169,458
    2,814,6984.70
    Steel Dynamics Inc
    STLD US
    155,572
    2,634,6124.40
    Reliance Steel & Aluminum Co
    RS US
    49,980
    2,633,4464.40
    United States Steel Corp
    X US
    113,813
    2,625,6664.39
    Allegheny Technologies Inc
    ATI US
    88,006
    2,468,5684.12
    Cia Siderurgica Nacional Sa
    SID US
    1,014,201
    1,653,1482.76
    Worthington Industries Inc
    WOR US
    50,054
    1,521,1412.54
    Carpenter Technology Corp
    CRS US
    38,913
    1,440,5592.41
    Commercial Metals Co
    CMC US
    86,007
    1,147,3331.92
    Timkensteel Corp
    TMST US
    33,359
    932,3841.56
    Suncoke Energy Inc
    SXC US
    48,401
    751,1841.26
    Cliffs Natural Resources Inc
    CLF US
    111,977
    684,1801.14
    Ak Steel Holding Corp
    AKS US
    129,431
    484,0720.81
    Lb Foster Co
    FSTR US
    7,567
    377,5180.63
    Handy & Harman Ltd
    HNH US
    7,879
    360,8580.60
    Gibraltar Industries Inc
    ROCK US
    22,590
    353,3080.59
    Mechel
    MTL US
    304,270
    352,9530.59
    Schnitzer Steel Industries Inc
    SCHN US
    19,800
    334,4220.56
    Am Castle & Co
    CAS US
    17,180
    103,7670.17
    Walter Energy Inc
    WLT US
    49,761
    43,2870.07
    Other/Cash
    107,1840.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.