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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 10/01/14

    • 30-Day SEC Yield1

      2.06%
    • Total Net Assets

      $100.2M
    • 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 10/01/14

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Download All HoldingsAll Holdings (%)as of 10/01/14

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    286,524
    13,933,66213.91
    Vale Sa
    VALE US
    1,256,547
    13,646,10013.62
    Tenaris Sa
    TS US
    149,142
    6,563,7396.55
    Posco
    PKX US
    88,117
    6,465,1446.45
    Arcelormittal
    MT US
    420,791
    5,529,1945.52
    Nucor Corp
    NUE US
    95,619
    5,051,5525.04
    Sesa Goa Ltd
    SSLT US
    268,298
    4,620,0924.61
    Reliance Steel & Aluminum Co
    RS US
    67,939
    4,573,6534.56
    Ternium Sa
    TX US
    192,227
    4,567,3144.56
    Steel Dynamics Inc
    STLD US
    204,583
    4,518,2164.51
    Gerdau Sa
    GGB US
    949,961
    4,493,3164.48
    Allegheny Technologies Inc
    ATI US
    118,002
    4,244,5324.24
    Cia Siderurgica Nacional Sa
    SID US
    1,219,353
    4,182,3814.17
    United States Steel Corp
    X US
    111,786
    4,150,6144.14
    Worthington Industries Inc
    WOR US
    61,429
    2,223,1162.22
    Carpenter Technology Corp
    CRS US
    47,600
    2,092,0202.09
    Timkensteel Corp
    TMST US
    40,607
    1,773,7141.77
    Commercial Metals Co
    CMC US
    105,421
    1,751,0431.75
    Suncoke Energy Inc
    SXC US
    62,030
    1,359,6981.36
    Cliffs Natural Resources Inc
    CLF US
    137,055
    1,339,0271.34
    Ak Steel Holding Corp
    AKS US
    153,712
    1,114,4121.11
    Schnitzer Steel Industries Inc
    SCHN US
    23,878
    571,6390.57
    Mechel
    MTL US
    372,444
    443,2080.44
    Lb Foster Co
    FSTR US
    9,262
    416,8830.42
    Gibraltar Industries Inc
    ROCK US
    27,622
    380,3550.38
    Am Castle & Co
    CAS US
    21,019
    174,0370.17
    Walter Energy Inc
    WLT US
    58,897
    122,5060.12
    Other/Cash
    -98,160-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.