Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 03/26/15

    • 30-Day SEC Yield1

      2.68%
    • Total Net Assets

      $61.9M
    • Number of Holdings

      29
    • Options

      Available
    • Gross Expense Ratio2

      0.62%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/26/15

    • % of Net Assets
    • Stocks

      99.69
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.31
  • Download All HoldingsAll Holdings (%) as of 03/26/15

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    203,994
    8,714,62414.07
    Vale Sa
    VALE US
    1,123,104
    6,671,23810.77
    Posco
    PKX US
    74,686
    4,252,6216.87
    Tenaris Sa
    TS US
    126,410
    3,615,3265.84
    Arcelormittal
    MT US
    356,654
    3,566,5405.76
    Nucor Corp
    NUE US
    69,766
    3,286,6765.31
    Steel Dynamics Inc
    STLD US
    160,382
    3,209,2445.18
    Ternium Sa
    TX US
    174,697
    3,109,6075.02
    Reliance Steel & Aluminum Co
    RS US
    51,524
    3,077,0134.97
    Gerdau Sa
    GGB US
    863,180
    2,969,3394.79
    United States Steel Corp
    X US
    117,332
    2,914,5274.71
    Sesa Goa Ltd
    SSLT US
    228,131
    2,815,1374.55
    Allegheny Technologies Inc
    ATI US
    90,727
    2,747,2144.44
    Cia Siderurgica Nacional Sa
    SID US
    1,045,554
    1,934,2753.12
    Carpenter Technology Corp
    CRS US
    40,117
    1,520,4342.46
    Commercial Metals Co
    CMC US
    88,666
    1,354,8162.19
    Worthington Industries Inc
    WOR US
    51,601
    1,346,7862.17
    Timkensteel Corp
    TMST US
    34,390
    890,7011.44
    Suncoke Energy Inc
    SXC US
    49,897
    740,9701.20
    Ak Steel Holding Corp
    AKS US
    133,433
    588,4400.95
    Cliffs Natural Resources Inc
    CLF US
    115,439
    552,9530.89
    Mechel
    MTL US
    313,677
    388,9590.63
    Gibraltar Industries Inc
    ROCK US
    23,288
    357,7040.58
    Lb Foster Co
    FSTR US
    7,800
    356,0700.57
    Handy & Harman Ltd
    HNH US
    8,123
    343,6840.55
    Schnitzer Steel Industries Inc
    SCHN US
    20,412
    313,7320.51
    Am Castle & Co
    CAS US
    17,712
    63,7630.10
    Walter Energy Inc
    WLT US
    51,300
    31,2930.05
    Other/Cash
    193,9080.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.