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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 09/20/19

  • 30-Day SEC Yield1

    2.99%
  • Total Net Assets

    $51.9M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 09/20/19

  • % of Net Assets
  • Stocks

    99.90
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.10

Daily Holdings (%) as of 09/20/19 Download All Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Rio Tinto Plc
RIO US
102,564
5,417,430 10.43
Vale Sa
VALE US
451,849
5,232,411 10.07
Ternium Sa
TX US
187,824
3,600,586 6.93
Vedanta Ltd
VEDL US
355,683
3,183,363 6.13
Reliance Steel & Aluminum Co
RS US
28,701
2,883,589 5.55
Nucor Corp
NUE US
53,640
2,822,537 5.43
Steel Dynamics Inc
STLD US
89,330
2,711,166 5.22
Arcelormittal
MT US
167,325
2,514,895 4.84
Tenaris Sa
TS US
112,952
2,452,188 4.72
Posco
PKX US
49,489
2,413,579 4.65
Allegheny Technologies Inc
ATI US
104,789
2,139,791 4.12
Gerdau Sa
GGB US
660,997
2,049,091 3.95
Cia Siderurgica Nacional Sa
SID US
599,936
2,021,784 3.89
Carpenter Technology Corp
CRS US
36,788
1,976,987 3.81
Cleveland-Cliffs Inc
CLF US
253,436
1,959,060 3.77
United States Steel Corp
X US
178,537
1,929,985 3.72
Worthington Industries Inc
WOR US
45,896
1,722,477 3.32
Commercial Metals Co
CMC US
91,218
1,639,187 3.16
Gibraltar Industries Inc
ROCK US
25,636
1,184,383 2.28
Ak Steel Holding Corp
AKS US
245,972
597,712 1.15
Schnitzer Steel Industries Inc
SCHN US
20,816
489,800 0.94
Suncoke Energy Inc
SXC US
50,479
323,066 0.62
Ryerson Holding Corp
RYI US
29,189
260,074 0.50
Timkensteel Corp
TMST US
34,767
236,068 0.45
Olympic Steel Inc
ZEUS US
8,581
126,227 0.24
Other/Cash
--
--
52,262 0.10
These are not recommendations to buy or to sell any security. Securities and holdings may vary.