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SLX Market Vectors Steel ETF

  • Fund Description

    Market Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), which is intended to track the overall performance of companies involved in the steel sector.

  •  
      

    • 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 02/09/16

    • 30-Day SEC Yield1

      4.40%
    • Total Net Assets

      $39.1M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.63%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/09/16

    • % of Net Assets
    • Stocks

      99.82
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.18
  • Download All HoldingsDaily Holdings (%) as of 02/09/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    199,870
    5,068,70312.97
    Vale Sa
    VALE US
    1,289,969
    3,186,2238.15
    Posco
    PKX US
    85,782
    3,088,1527.90
    Nucor Corp
    NUE US
    78,618
    3,059,0267.83
    Tenaris Sa
    TS US
    145,191
    2,892,2057.40
    Steel Dynamics Inc
    STLD US
    111,950
    1,941,2134.97
    Reliance Steel & Aluminum Co
    RS US
    33,782
    1,941,1144.97
    Ternium Sa
    TX US
    156,594
    1,865,0354.77
    Commercial Metals Co
    CMC US
    139,827
    1,830,3354.68
    Worthington Industries Inc
    WOR US
    63,831
    1,811,5244.64
    Arcelormittal
    MT US
    551,589
    1,781,6324.56
    Gerdau Sa
    GGB US
    1,599,437
    1,592,5594.08
    Sesa Goa Ltd
    VEDL US
    372,753
    1,464,9193.75
    Cia Siderurgica Nacional Sa
    SID US
    1,428,622
    1,457,1943.73
    Carpenter Technology Corp
    CRS US
    50,567
    1,359,7473.48
    Allegheny Technologies Inc
    ATI US
    111,832
    1,113,8472.85
    United States Steel Corp
    X US
    150,603
    1,105,4262.83
    Gibraltar Industries Inc
    ROCK US
    31,960
    614,9101.57
    Ak Steel Holding Corp
    AKS US
    183,119
    404,6931.04
    Schnitzer Steel Industries Inc
    SCHN US
    27,431
    365,9300.94
    Timkensteel Corp
    TMST US
    45,494
    333,0160.85
    Cliffs Natural Resources Inc
    CLF US
    157,968
    281,1830.72
    Suncoke Energy Inc
    SXC US
    65,855
    210,7360.54
    Lb Foster Co
    FSTR US
    10,623
    123,6520.32
    Olympic Steel Inc
    ZEUS US
    11,328
    111,5810.29
    Other/Cash
    --
    --
    70,2730.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.