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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 02/14/19

  • 30-Day SEC Yield1

    3.22%
  • Total Net Assets

    $64.3M
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.62%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Portfolio Composition (%)
as of 02/14/19

  • % of Net Assets
  • Stocks

    100.14
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.14

Download All Holdings Daily Holdings (%)as of 02/14/19

Total Holdings: 26
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Rio Tinto Plc
RIO US
141,508
7,964,070 12.39
Vale Sa
VALE US
519,854
6,311,028 9.82
Ternium Sa
TX US
196,350
6,208,587 9.66
Tenaris Sa
TS US
139,375
3,651,625 5.68
Allegheny Technologies Inc
ATI US
118,083
3,263,814 5.08
Vedanta Ltd
VEDL US
371,829
3,205,166 4.99
United States Steel Corp
X US
140,575
3,184,024 4.95
Steel Dynamics Inc
STLD US
86,335
3,173,675 4.94
Reliance Steel & Aluminum Co
RS US
36,399
3,047,324 4.74
Cia Siderurgica Nacional Sa
SID US
1,129,486
3,038,317 4.73
Arcelormittal
MT US
136,154
2,996,750 4.66
Nucor Corp
NUE US
49,709
2,969,119 4.62
Gerdau Sa
GGB US
689,076
2,935,464 4.57
Posco
PKX US
47,380
2,788,787 4.34
Cleveland-Cliffs Inc
CLF US
202,539
2,276,538 3.54
Worthington Industries Inc
WOR US
40,097
1,507,647 2.35
Carpenter Technology Corp
CRS US
32,139
1,450,112 2.26
Commercial Metals Co
CMC US
79,691
1,267,884 1.97
Gibraltar Industries Inc
ROCK US
22,019
835,181 1.30
Ak Steel Holding Corp
AKS US
214,446
641,194 1.00
Schnitzer Steel Industries Inc
SCHN US
18,185
428,802 0.67
Suncoke Energy Inc
SXC US
43,946
422,321 0.66
Timkensteel Corp
TMST US
30,238
371,927 0.58
Ryerson Holding Corp
RYI US
25,340
184,222 0.29
Olympic Steel Inc
ZEUS US
7,484
148,333 0.23
Universal Stainless & Alloy Products In
USAP US
4,943
81,411 0.13
Other/Cash
--
--
-92,939 -0.14
These are not recommendations to buy or to sell any security. Securities and holdings may vary.