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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 07/27/16

    • 30-Day SEC Yield1

      2.04%
    • Total Net Assets

      $121.6M
    • Number of Holdings

      27
    • 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 07/27/16

    • % of Net Assets
    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
  • Download All HoldingsDaily Holdings (%) as of 07/27/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    456,537
    14,983,54412.32
    Vale Sa
    VALE US
    2,239,435
    12,921,54010.62
    Arcelormittal
    MT US
    1,309,124
    7,880,9266.48
    Posco
    PKX US
    148,923
    7,513,1656.18
    Cia Siderurgica Nacional Sa
    SID US
    2,119,141
    7,395,8026.08
    Nucor Corp
    NUE US
    135,762
    7,257,8375.97
    United States Steel Corp
    X US
    269,844
    6,878,3245.65
    Tenaris Sa
    TS US
    252,057
    6,692,1135.50
    Gerdau Sa
    GGB US
    2,717,487
    6,386,0945.25
    Vedanta Ltd
    VEDL US
    634,578
    6,288,6685.17
    Worthington Industries Inc
    WOR US
    118,303
    5,311,8054.37
    Ternium Sa
    TX US
    237,885
    5,269,1534.33
    Steel Dynamics Inc
    STLD US
    183,250
    4,900,1054.03
    Reliance Steel & Aluminum Co
    RS US
    60,349
    4,653,5113.83
    Allegheny Technologies Inc
    ATI US
    154,633
    2,777,2092.28
    Commercial Metals Co
    CMC US
    162,678
    2,715,0962.23
    Carpenter Technology Corp
    CRS US
    66,166
    2,609,5872.15
    Ak Steel Holding Corp
    AKS US
    338,252
    2,266,2881.86
    Cliffs Natural Resources Inc
    CLF US
    258,370
    2,028,2051.67
    Gibraltar Industries Inc
    ROCK US
    44,511
    1,588,5981.31
    Timkensteel Corp
    TMST US
    62,802
    746,7160.61
    Schnitzer Steel Industries Inc
    SCHN US
    37,999
    741,3600.61
    Suncoke Energy Inc
    SXC US
    91,121
    729,8790.60
    Ryerson Holding Corp
    RYI US
    45,588
    650,0850.53
    Olympic Steel Inc
    ZEUS US
    15,565
    452,6300.37
    Lb Foster Co
    FSTR US
    14,689
    155,8500.13
    Other/Cash
    --
    --
    -145,643-0.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.