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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    STEEL
  • Index Rebalancing

    Quarterly

 
as of 05/29/20

  • 30-Day SEC Yield1

    3.22%
  • Total Net Assets

    $40.4M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.71%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/28/20

  • % of Net Assets
  • Stocks

    100.04
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.04

Daily Holdings (%) as of 05/28/20 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
RIO US
Rio Tinto Plc
BBG000FD28T3
94,601
Stock 4,967,499 12.42
VALE US
Vale Sa
BBG000BN5LG7
486,177
Stock 4,526,308 11.31
TX US
Ternium Sa
BBG000LTPD97
249,602
Stock 3,893,791 9.73
VEDL US
Vedanta Ltd
BBG0056HFZV6
472,735
Stock 2,264,401 5.66
STLD US
Steel Dynamics Inc
BBG000HGYNZ9
83,195
Stock 2,242,937 5.61
NUE US
Nucor Corp
BBG000BQ8KV2
48,819
Stock 2,077,248 5.19
CMC US
Commercial Metals Co
BBG000BFSND8
112,232
Stock 1,959,571 4.90
TS US
Tenaris Sa
BBG000PLD4R3
150,103
Stock 1,937,830 4.84
WOR US
Worthington Industries Inc
BBG000HL7499
62,872
Stock 1,872,957 4.68
MT US
Arcelormittal Sa
BBG000BJH5W0
185,546
Stock 1,827,628 4.57
SID US
Cia Siderurgica Nacional Sa
BBG000JM98S3
1,048,414
Stock 1,824,240 4.56
GGB US
Gerdau Sa
BBG000K91FQ4
712,457
Stock 1,795,392 4.49
RS US
Reliance Steel & Aluminum Co
BBG000CJ2181
16,974
Stock 1,658,020 4.14
PKX US
Posco
BBG000BCBSD2
43,479
Stock 1,625,245 4.06
ROCK US
Gibraltar Industries Inc
BBG000BKQDQ7
21,801
Stock 951,832 2.38
X US
United States Steel Corp
BBG000BX3TD3
111,696
Stock 923,726 2.31
CLF US
Cleveland-Cliffs Inc
BBG000BFRF55
177,405
Stock 915,410 2.29
CRS US
Carpenter Technology Corp
BBG000BGCQT9
31,179
Stock 746,737 1.87
ATI US
Allegheny Technologies Inc
BBG000LC1FS4
82,818
Stock 724,658 1.81
HCC US
Warrior Met Coal Inc
BBG00GD1JMV4
35,005
Stock 506,872 1.27
SCHN US
Schnitzer Steel Industries Inc
BBG000BL18V7
17,513
Stock 273,203 0.68
SXC US
Suncoke Energy Inc
BBG000R1YXQ9
55,352
Stock 193,732 0.48
RYI US
Ryerson Holding Corp
BBG000Q7V224
24,817
Stock 132,026 0.33
TMST US
Timkensteel Corp
BBG0057SF1Z2
29,428
Stock 109,472 0.27
ZEUS US
Olympic Steel Inc
BBG000BBFT75
7,225
Stock 73,406 0.18
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Other/Cash
--
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Cash -16,997 -0.04
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