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SLX VanEck Vectors Steel ETF

  • Fund Description

    VanEck 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 06/29/16

    • 30-Day SEC Yield1

      2.78%
    • Total Net Assets

      $100.9M
    • Number of Holdings

      26
    • Options

      Available
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 06/29/16

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsDaily Holdings (%) as of 06/29/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    453,225
    13,574,08913.45
    Vale Sa
    VALE US
    2,271,999
    11,019,19510.92
    Tenaris Sa
    TS US
    255,725
    7,226,7897.16
    Posco
    PKX US
    151,093
    6,646,5816.58
    Nucor Corp
    NUE US
    137,696
    6,598,3926.54
    Arcelormittal
    MT US
    1,328,160
    6,029,8465.97
    Vedanta Ltd
    VEDL US
    758,383
    5,703,0405.65
    Cia Siderurgica Nacional Sa
    SID US
    1,890,921
    4,632,7564.59
    Steel Dynamics Inc
    STLD US
    193,696
    4,575,1004.53
    Reliance Steel & Aluminum Co
    RS US
    62,074
    4,563,0604.52
    Worthington Industries Inc
    WOR US
    118,680
    4,506,2804.46
    United States Steel Corp
    X US
    275,328
    4,396,9884.36
    Ternium Sa
    TX US
    236,880
    4,396,4934.36
    Gerdau Sa
    GGB US
    2,495,589
    4,367,2814.33
    Commercial Metals Co
    CMC US
    166,164
    2,671,9172.65
    Carpenter Technology Corp
    CRS US
    66,959
    2,100,5042.08
    Allegheny Technologies Inc
    ATI US
    155,694
    1,880,7841.86
    Gibraltar Industries Inc
    ROCK US
    44,771
    1,371,7831.36
    Cliffs Natural Resources Inc
    CLF US
    257,474
    1,328,5661.32
    Ak Steel Holding Corp
    AKS US
    254,949
    1,124,3251.11
    Schnitzer Steel Industries Inc
    SCHN US
    38,232
    601,0070.60
    Timkensteel Corp
    TMST US
    63,222
    577,2170.57
    Suncoke Energy Inc
    SXC US
    91,516
    514,3200.51
    Olympic Steel Inc
    ZEUS US
    15,656
    416,6060.41
    Lb Foster Co
    FSTR US
    14,631
    151,7230.15
    Other/Cash
    --
    --
    -37,587-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.