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SLXVanEck 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 01/15/21
-
30-Day SEC Yield1
1.38% -
Total Net Assets
$82.3M -
Number of Holdings
24 -
Options
Available -
Gross Expense Ratio2
0.71% -
Net Expense Ratio/TER2
0.56% -
Distribution Frequency
Annual
Key Points
- One-Trade Access to the Steel Industry
An industry supporting global industrialization
- Pure Play with Global Scope
Includes companies involved in a variety of activities related to steel production
- Convenient Customization
Customize overall commodity exposure with targeted allocation to steel companies
Trading Information
-
Fund Ticker
SLX -
Index Total Return Ticker
STEEL -
NAV
KLXNV -
Intraday NAV (IIV)4
KLX -
Shares Outstanding
1,725,000 -
Estimated Cash
KLXEU -
Total Cash
KLXTC -
CUSIP
92189F205 -
ISIN
US92189F2056
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.21% -
Gross Expense Ratio
0.71% -
Fee Waivers andExpense Reimbursement
-0.15% -
Net Expense Ratio/TER2
0.56%
Prices as of 01/15/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/10/06 |
|
---|---|---|---|---|---|---|---|---|
SLX (NAV) | 14.41 | 47.11 | 20.57 | 20.57 | 2.76 | 21.35 | -1.94 | 3.36 |
SLX (Share Price) | 14.49 | 47.16 | 20.82 | 20.82 | 2.72 | 21.40 | -1.94 | 3.37 |
STEEL (Index) | 14.76 | 47.83 | 21.29 | 21.29 | 3.26 | 21.74 | -1.68 | 3.68 |
Performance Differential (NAV - Index) | -0.35 | -0.72 | -0.72 | -0.72 | -0.50 | -0.39 | -0.26 | -0.32 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/10/06 |
|
---|---|---|---|---|---|---|---|---|
SLX (NAV) | 14.41 | 47.11 | 20.57 | 20.57 | 2.76 | 21.35 | -1.94 | 3.36 |
SLX (Share Price) | 14.49 | 47.16 | 20.82 | 20.82 | 2.72 | 21.40 | -1.94 | 3.37 |
STEEL (Index) | 14.76 | 47.83 | 21.29 | 21.29 | 3.26 | 21.74 | -1.68 | 3.68 |
Performance Differential (NAV - Index) | -0.35 | -0.72 | -0.72 | -0.72 | -0.50 | -0.39 | -0.26 | -0.32 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
RIO TINTO PLC |
RIO US
|
151,142
|
11,368,901 | 14.79 | |
VALE SA |
VALE US
|
671,936
|
11,261,647 | 14.65 | |
ARCELORMITTAL SA |
MT US
|
256,801
|
5,880,743 | 7.65 | |
POSCO |
PKX US
|
87,639
|
5,460,786 | 7.10 | |
NUCOR CORP |
NUE US
|
75,874
|
4,035,738 | 5.25 | |
VEDANTA LTD |
VEDL US
|
432,054
|
3,793,434 | 4.93 | |
CLEVELAND-CLIFFS INC |
CLF US
|
250,790
|
3,651,502 | 4.75 | |
CIA SIDERURGICA NACIONAL SA |
SID US
|
608,187
|
3,618,713 | 4.71 | |
RELIANCE STEEL & ALUMINUM CO |
RS US
|
29,150
|
3,490,713 | 4.54 | |
STEEL DYNAMICS INC |
STLD US
|
92,870
|
3,424,117 | 4.45 | |
Top 10 Total (%) | 72.82 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
United States
32.92 -
■
Brazil
23.77 -
■
Australia
14.79 -
■
Netherlands
8.63 -
■
Luxembourg
7.65 -
■
South Korea
7.10 -
■
India
4.93 -
■
Other/Cash
0.21
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Materials
93.6 -
■
Energy
4.3 -
■
Industrials
1.8 -
■
Other/Cash
0.2