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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 12/22/14

    • 30-Day SEC Yield1

      2.51%
    • Total Net Assets

      $76.6M
    • Number of Holdings

      28
    • Options

      Available
    • Gross Expense Ratio2

      0.62%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/22/14

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Download All HoldingsAll Holdings (%)as of 12/22/14

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    266,534
    11,874,09015.50
    Vale Sa
    VALE US
    1,168,883
    9,456,26312.34
    Posco
    PKX US
    81,970
    5,325,5916.95
    Nucor Corp
    NUE US
    88,948
    4,353,1155.68
    Arcelormittal
    MT US
    391,434
    4,325,3465.65
    Tenaris Sa
    TS US
    138,737
    4,128,8135.39
    Reliance Steel & Aluminum Co
    RS US
    63,199
    3,769,1884.92
    Allegheny Technologies Inc
    ATI US
    109,769
    3,717,8764.85
    Steel Dynamics Inc
    STLD US
    190,310
    3,646,3404.76
    Sesa Goa Ltd
    SSLT US
    249,580
    3,361,8434.39
    Gerdau Sa
    GGB US
    883,686
    3,145,9224.11
    Ternium Sa
    TX US
    178,816
    3,145,3744.11
    United States Steel Corp
    X US
    103,987
    2,723,4203.56
    Cia Siderurgica Nacional Sa
    SID US
    1,134,283
    2,472,7373.23
    Carpenter Technology Corp
    CRS US
    44,280
    2,082,0462.72
    Worthington Industries Inc
    WOR US
    57,143
    1,701,1472.22
    Commercial Metals Co
    CMC US
    98,066
    1,563,1722.04
    Timkensteel Corp
    TMST US
    37,774
    1,284,3161.68
    Suncoke Energy Inc
    SXC US
    57,702
    1,081,3361.41
    Ak Steel Holding Corp
    AKS US
    142,988
    809,3121.06
    Cliffs Natural Resources Inc
    CLF US
    127,493
    785,3571.03
    Schnitzer Steel Industries Inc
    SCHN US
    22,212
    489,9970.64
    Lb Foster Co
    FSTR US
    8,615
    420,1540.55
    Gibraltar Industries Inc
    ROCK US
    25,695
    408,8070.53
    Mechel
    MTL US
    346,460
    247,7880.32
    Am Castle & Co
    CAS US
    19,553
    139,9990.18
    Walter Energy Inc
    WLT US
    54,788
    73,4160.10
    Other/Cash
    67,2480.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.