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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

    State Street Bank and Trust Company
  • Index Ticker

    STEEL
  • Index Rebalancing

    Quarterly

 
as of 02/25/20

  • 30-Day SEC Yield1

    2.77%
  • Total Net Assets

    $54.7M
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.61%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 02/25/20

  • % of Net Assets
  • Stocks

    100.18
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.18

Daily Holdings (%) as of 02/25/20 Download All Holdings

Total Holdings: 26
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Rio Tinto Plc
RIO US
123,849
6,245,705 11.41
Vale Sa
VALE US
549,128
5,661,510 10.35
Ternium Sa
TX US
225,975
4,327,421 7.91
Vedanta Ltd
VEDL US
427,989
3,098,640 5.66
Tenaris Sa
TS US
145,499
2,767,391 5.06
Arcelormittal Sa
MT US
186,138
2,725,060 4.98
Reliance Steel & Aluminum Co
RS US
24,720
2,656,411 4.85
Commercial Metals Co
CMC US
134,669
2,630,086 4.81
Nucor Corp
NUE US
58,461
2,628,991 4.80
Allegheny Technologies Inc
ATI US
141,294
2,626,655 4.80
Gerdau Sa
GGB US
635,523
2,548,447 4.66
Steel Dynamics Inc
STLD US
86,830
2,435,582 4.45
Carpenter Technology Corp
CRS US
59,183
2,386,850 4.36
Cleveland-Cliffs Inc
CLF US
363,819
2,350,271 4.29
Posco
PKX US
57,287
2,315,541 4.23
Cia Siderurgica Nacional Sa
SID US
846,163
2,276,178 4.16
Worthington Industries Inc
WOR US
34,478
1,189,146 2.17
Gibraltar Industries Inc
ROCK US
20,442
1,054,603 1.93
United States Steel Corp
X US
108,485
922,123 1.69
Warrior Met Coal Inc
HCC US
32,088
548,705 1.00
Ak Steel Holding Corp
AKS US
196,132
506,021 0.92
Schnitzer Steel Industries Inc
SCHN US
16,574
267,007 0.49
Suncoke Energy Inc
SXC US
40,251
214,940 0.39
Ryerson Holding Corp
RYI US
23,275
200,398 0.37
Timkensteel Corp
TMST US
27,723
147,209 0.27
Olympic Steel Inc
ZEUS US
6,842
90,725 0.17
Other/Cash
--
--
-98,871 -0.18
These are not recommendations to buy or to sell any security. Securities and holdings may vary.