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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 05/26/16

    • 30-Day SEC Yield1

      2.78%
    • Total Net Assets

      $105.0M
    • 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 05/26/16

    • % of Net Assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
  • Download All HoldingsDaily Holdings (%) as of 05/26/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    494,889
    14,312,19013.62
    Vale Sa
    VALE US
    2,480,855
    10,072,2719.59
    Tenaris Sa
    TS US
    279,227
    7,472,1157.11
    Nucor Corp
    NUE US
    150,352
    7,293,5766.94
    Posco
    PKX US
    164,981
    7,227,8186.88
    Arcelormittal
    MT US
    1,450,252
    7,062,7276.72
    Steel Dynamics Inc
    STLD US
    211,504
    5,232,6094.98
    Vedanta Ltd
    VEDL US
    828,095
    5,101,0654.86
    Reliance Steel & Aluminum Co
    RS US
    67,775
    5,053,3044.81
    Ternium Sa
    TX US
    258,660
    4,873,1544.64
    Worthington Industries Inc
    WOR US
    129,586
    4,854,2924.62
    Gerdau Sa
    GGB US
    2,724,999
    4,550,7484.33
    United States Steel Corp
    X US
    300,637
    4,434,3964.22
    Cia Siderurgica Nacional Sa
    SID US
    2,064,752
    4,046,9143.85
    Commercial Metals Co
    CMC US
    181,441
    3,195,1763.04
    Carpenter Technology Corp
    CRS US
    73,108
    2,350,4222.24
    Allegheny Technologies Inc
    ATI US
    170,005
    2,065,5611.97
    Gibraltar Industries Inc
    ROCK US
    48,887
    1,431,4111.36
    Ak Steel Holding Corp
    AKS US
    278,382
    1,138,5821.08
    Cliffs Natural Resources Inc
    CLF US
    281,137
    933,3750.89
    Schnitzer Steel Industries Inc
    SCHN US
    41,746
    694,6530.66
    Timkensteel Corp
    TMST US
    69,028
    626,0840.60
    Suncoke Energy Inc
    SXC US
    99,923
    587,5470.56
    Olympic Steel Inc
    ZEUS US
    17,098
    406,0780.39
    Lb Foster Co
    FSTR US
    15,975
    181,7960.17
    Other/Cash
    --
    --
    -152,868-0.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.