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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 05/21/15

    • 30-Day SEC Yield1

      1.84%
    • Total Net Assets

      $85.7M
    • Number of Holdings

      28
    • Options

      Available
    • Gross Expense Ratio2

      0.63%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/21/15

    • % of Net Assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
  • Download All HoldingsDaily Holdings (%) as of 05/21/15

    Total Holdings: 28
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    252,426
    11,351,59713.25
    Vale Sa
    VALE US
    1,521,600
    10,118,64011.81
    Posco
    PKX US
    101,189
    5,722,2386.68
    Arcelormittal
    MT US
    483,203
    5,407,0426.31
    Tenaris Sa
    TS US
    171,259
    5,161,7466.02
    Nucor Corp
    NUE US
    92,567
    4,421,9265.16
    Reliance Steel & Aluminum Co
    RS US
    61,631
    4,064,5644.74
    Allegheny Technologies Inc
    ATI US
    117,746
    4,051,6404.73
    Ternium Sa
    TX US
    196,968
    3,907,8454.56
    Steel Dynamics Inc
    STLD US
    181,854
    3,851,6684.49
    Sesa Goa Ltd
    VEDL US
    295,300
    3,838,9004.48
    United States Steel Corp
    X US
    153,326
    3,666,0254.28
    Cia Siderurgica Nacional Sa
    SID US
    1,453,280
    3,487,8724.07
    Gerdau Sa
    GGB US
    1,050,695
    3,257,1553.80
    Carpenter Technology Corp
    CRS US
    55,079
    2,351,3232.74
    Commercial Metals Co
    CMC US
    122,985
    2,002,1962.34
    Worthington Industries Inc
    WOR US
    71,251
    1,971,5152.30
    Timkensteel Corp
    TMST US
    46,841
    1,484,8601.73
    Suncoke Energy Inc
    SXC US
    69,450
    1,111,8951.30
    Ak Steel Holding Corp
    AKS US
    186,209
    936,6311.09
    Cliffs Natural Resources Inc
    CLF US
    160,543
    807,5310.94
    Gibraltar Industries Inc
    ROCK US
    32,415
    590,6010.69
    Mechel
    MTL US
    435,995
    553,7140.65
    Schnitzer Steel Industries Inc
    SCHN US
    28,054
    524,0490.61
    Lb Foster Co
    FSTR US
    10,851
    436,4270.51
    Handy & Harman Ltd
    HNH US
    11,289
    381,2300.44
    Am Castle & Co
    CAS US
    24,674
    162,6020.19
    Other/Cash
    74,3290.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.