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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 09/29/14

    • 30-Day SEC Yield1

      2.00%
    • Total Net Assets

      $103.0M
    • Number of Holdings

      29
    • 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 09/29/14

    • % of Net Assets
    • Stocks

      99.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.11
  • Download All HoldingsAll Holdings (%)as of 09/29/14

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    245,832
    12,136,72611.78
    Vale Sa
    VALE US
    1,005,887
    10,933,99210.61
    Steel Dynamics Inc
    STLD US
    270,759
    6,167,8905.99
    Tenaris Sa
    TS US
    134,646
    6,131,7795.95
    Posco
    PKX US
    79,552
    5,967,9915.79
    United States Steel Corp
    X US
    144,998
    5,891,2695.72
    Nucor Corp
    NUE US
    107,427
    5,861,2175.69
    Arcelormittal
    MT US
    379,892
    5,227,3145.07
    Sesa Goa Ltd
    SSLT US
    280,912
    4,873,8234.73
    Reliance Steel & Aluminum Co
    RS US
    66,492
    4,583,2944.45
    Allegheny Technologies Inc
    ATI US
    114,956
    4,393,6184.27
    Ternium Sa
    TX US
    176,018
    4,224,4324.10
    Cia Siderurgica Nacional Sa
    SID US
    1,168,540
    4,160,0024.04
    Gerdau Sa
    GGB US
    792,938
    3,853,6793.74
    Timken Co
    TKR US
    72,427
    3,112,1883.02
    Worthington Industries Inc
    WOR US
    69,541
    2,558,4132.48
    Carpenter Technology Corp
    CRS US
    53,200
    2,465,2882.39
    Commercial Metals Co
    CMC US
    117,983
    2,052,9041.99
    Timkensteel Corp
    TMST US
    36,214
    1,694,8151.65
    Suncoke Energy Inc
    SXC US
    69,919
    1,588,5601.54
    Cliffs Natural Resources Inc
    CLF US
    153,495
    1,585,6031.54
    Ak Steel Holding Corp
    AKS US
    136,991
    1,138,3951.11
    Schnitzer Steel Industries Inc
    SCHN US
    26,684
    607,8620.59
    Lb Foster Co
    FSTR US
    10,360
    491,5820.48
    Gibraltar Industries Inc
    ROCK US
    30,909
    434,2710.42
    Mechel
    MTL US
    417,123
    314,0520.30
    Olympic Steel Inc
    ZEUS US
    11,000
    237,6000.23
    Am Castle & Co
    CAS US
    23,526
    201,8530.20
    Other/Cash
    117,0080.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.