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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 02/27/17

    • 30-Day SEC Yield1

      0.89%
    • Total Net Assets

      $214.4M
    • Number of Holdings

      27
    • Options

      Available
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/27/17

    • % of Net Assets
    • Stocks

      100.18
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.18
  • Download All HoldingsDaily Holdings (%) as of 02/27/17

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vale Sa
    VALE US
    2,965,865
    31,467,82814.68
    Rio Tinto Plc
    RIO US
    690,824
    28,897,16813.48
    Arcelormittal
    MT US
    1,733,778
    15,343,9357.16
    Posco
    PKX US
    197,229
    12,159,1685.67
    Cia Siderurgica Nacional Sa
    SID US
    3,019,497
    11,866,6235.54
    Gerdau Sa
    GGB US
    2,744,997
    11,583,8875.40
    Nucor Corp
    NUE US
    180,115
    11,282,4045.26
    Tenaris Sa
    TS US
    333,821
    11,176,3275.21
    Vedanta Ltd
    VEDL US
    663,374
    10,089,9194.71
    Ternium Sa
    TX US
    352,517
    9,214,7944.30
    United States Steel Corp
    X US
    240,102
    9,169,4954.28
    Reliance Steel & Aluminum Co
    RS US
    105,488
    8,997,0724.20
    Steel Dynamics Inc
    STLD US
    234,948
    8,622,5924.02
    Worthington Industries Inc
    WOR US
    115,714
    5,775,2862.69
    Ak Steel Holding Corp
    AKS US
    570,446
    4,774,6332.23
    Cliffs Natural Resources Inc
    CLF US
    420,245
    4,509,2292.10
    Commercial Metals Co
    CMC US
    210,566
    4,461,8942.08
    Allegheny Technologies Inc
    ATI US
    198,508
    3,896,7121.82
    Carpenter Technology Corp
    CRS US
    84,953
    3,484,7721.63
    Gibraltar Industries Inc
    ROCK US
    57,454
    2,438,9221.14
    Timkensteel Corp
    TMST US
    80,590
    1,681,1070.78
    Schnitzer Steel Industries Inc
    SCHN US
    49,569
    1,202,0480.56
    Suncoke Energy Inc
    SXC US
    117,024
    1,152,6860.54
    Ryerson Holding Corp
    RYI US
    67,670
    751,1370.35
    Olympic Steel Inc
    ZEUS US
    19,980
    482,3170.22
    Lb Foster Co
    FSTR US
    18,940
    279,3650.13
    Other/Cash
    --
    --
    -388,742-0.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.