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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 09/23/16

    • 30-Day SEC Yield1

      1.65%
    • Total Net Assets

      $101.2M
    • Number of Holdings

      27
    • Options

      Available
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/23/16

    • % of Net Assets
    • Stocks

      100.17
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.17
  • Download All HoldingsDaily Holdings (%) as of 09/23/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    403,804
    13,087,28812.94
    Vale Sa
    VALE US
    1,980,750
    10,735,66510.61
    Arcelormittal
    MT US
    1,157,902
    7,016,8866.94
    Posco
    PKX US
    131,717
    6,660,9296.58
    Gerdau Sa
    GGB US
    2,403,580
    6,417,5596.34
    Nucor Corp
    NUE US
    120,081
    5,861,1545.79
    Tenaris Sa
    TS US
    222,940
    5,738,4765.67
    Vedanta Ltd
    VEDL US
    561,273
    5,646,4065.58
    Cia Siderurgica Nacional Sa
    SID US
    1,874,351
    4,985,7744.93
    Worthington Industries Inc
    WOR US
    104,638
    4,621,8604.57
    United States Steel Corp
    X US
    238,674
    4,522,8724.47
    Ternium Sa
    TX US
    210,405
    4,119,7304.07
    Steel Dynamics Inc
    STLD US
    162,081
    4,026,0923.98
    Reliance Steel & Aluminum Co
    RS US
    53,380
    3,823,6093.78
    Allegheny Technologies Inc
    ATI US
    136,769
    2,400,2962.37
    Commercial Metals Co
    CMC US
    143,884
    2,323,7272.30
    Carpenter Technology Corp
    CRS US
    58,522
    2,315,7162.29
    Ak Steel Holding Corp
    AKS US
    299,177
    1,483,9181.47
    Gibraltar Industries Inc
    ROCK US
    39,365
    1,480,1241.46
    Cliffs Natural Resources Inc
    CLF US
    228,525
    1,403,1441.39
    Schnitzer Steel Industries Inc
    SCHN US
    33,607
    662,7300.66
    Suncoke Energy Inc
    SXC US
    80,594
    584,3070.58
    Timkensteel Corp
    TMST US
    55,544
    532,6670.53
    Ryerson Holding Corp
    RYI US
    40,321
    450,3860.45
    Olympic Steel Inc
    ZEUS US
    13,768
    290,6420.29
    Lb Foster Co
    FSTR US
    12,989
    149,3740.15
    Other/Cash
    --
    --
    -170,865-0.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.