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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 05/02/16

    • 30-Day SEC Yield1

      2.33%
    • Total Net Assets

      $105.2M
    • 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 05/02/16

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsDaily Holdings (%) as of 05/02/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    421,095
    14,106,68313.40
    Vale Sa
    VALE US
    2,110,892
    11,926,54011.33
    Arcelormittal
    MT US
    1,233,973
    7,070,6656.72
    Posco
    PKX US
    140,375
    6,985,0606.64
    Nucor Corp
    NUE US
    127,932
    6,434,9806.11
    Cia Siderurgica Nacional Sa
    SID US
    1,756,842
    6,430,0426.11
    Tenaris Sa
    TS US
    237,586
    6,300,7815.99
    United States Steel Corp
    X US
    255,802
    5,192,7814.93
    Gerdau Sa
    GGB US
    2,318,617
    4,961,8404.71
    Vedanta Ltd
    VEDL US
    704,610
    4,777,2564.54
    Steel Dynamics Inc
    STLD US
    179,970
    4,555,0414.33
    Ternium Sa
    TX US
    220,087
    4,419,3474.20
    Reliance Steel & Aluminum Co
    RS US
    57,663
    4,299,9304.09
    Worthington Industries Inc
    WOR US
    110,262
    4,218,6244.01
    Commercial Metals Co
    CMC US
    154,387
    2,782,0542.64
    Allegheny Technologies Inc
    ATI US
    144,652
    2,373,7392.26
    Carpenter Technology Corp
    CRS US
    62,203
    2,215,0492.10
    Cliffs Natural Resources Inc
    CLF US
    239,211
    1,263,0341.20
    Gibraltar Industries Inc
    ROCK US
    41,594
    1,120,9581.07
    Ak Steel Holding Corp
    AKS US
    236,867
    1,099,0631.04
    Timkensteel Corp
    TMST US
    58,729
    786,3810.75
    Schnitzer Steel Industries Inc
    SCHN US
    35,529
    750,0170.71
    Suncoke Energy Inc
    SXC US
    85,020
    629,9980.60
    Olympic Steel Inc
    ZEUS US
    14,558
    350,1200.33
    Lb Foster Co
    FSTR US
    13,587
    262,6370.25
    Other/Cash
    --
    --
    -66,083-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.