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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 12/07/16

    • 30-Day SEC Yield1

      0.95%
    • Total Net Assets

      $199.9M
    • 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 12/07/16

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsDaily Holdings (%) as of 12/07/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vale Sa
    VALE US
    2,814,720
    25,782,83512.90
    Rio Tinto Plc
    RIO US
    592,423
    24,603,32712.31
    Arcelormittal
    MT US
    1,645,425
    14,232,9267.12
    United States Steel Corp
    X US
    348,078
    13,049,4446.53
    Nucor Corp
    NUE US
    170,866
    11,405,3065.70
    Tenaris Sa
    TS US
    316,810
    10,961,6265.48
    Posco
    PKX US
    187,176
    10,715,8265.36
    Steel Dynamics Inc
    STLD US
    256,273
    10,002,3355.00
    Gerdau Sa
    GGB US
    2,372,682
    9,727,9964.87
    Ternium Sa
    TX US
    324,545
    8,675,0884.34
    Vedanta Ltd
    VEDL US
    627,863
    8,658,2314.33
    Worthington Industries Inc
    WOR US
    145,233
    8,530,9864.27
    Cia Siderurgica Nacional Sa
    SID US
    2,320,541
    8,284,3314.14
    Reliance Steel & Aluminum Co
    RS US
    88,539
    7,644,4573.82
    Commercial Metals Co
    CMC US
    195,194
    4,751,0222.38
    Ak Steel Holding Corp
    AKS US
    405,611
    4,376,5432.19
    Cliffs Natural Resources Inc
    CLF US
    388,783
    4,039,4552.02
    Allegheny Technologies Inc
    ATI US
    185,495
    3,392,7041.70
    Carpenter Technology Corp
    CRS US
    79,375
    2,940,0501.47
    Gibraltar Industries Inc
    ROCK US
    53,562
    2,423,6811.21
    Suncoke Energy Inc
    SXC US
    109,286
    1,416,3470.71
    Schnitzer Steel Industries Inc
    SCHN US
    45,610
    1,368,3000.68
    Timkensteel Corp
    TMST US
    75,301
    1,352,4060.68
    Ryerson Holding Corp
    RYI US
    63,176
    1,020,2920.51
    Olympic Steel Inc
    ZEUS US
    18,659
    513,8690.26
    Lb Foster Co
    FSTR US
    17,684
    272,3340.14
    Other/Cash
    --
    --
    -217,652-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.