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SLX
VanEck Steel ETF

Fund Description

VanEck 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 12/06/21

  • 30-Day SEC Yield1

    6.05%
  • Total Net Assets

    $121.7M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.95%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 12/06/21

  • % of Net Assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09

Daily Holdings (%) as of 12/06/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
RIO US
Rio Tinto Plc 15.23
BBG000FD28T3
298,671
Stock 18,544,482
VALE US
Vale Sa 13.70
BBG000BN5LG7
1,245,957
Stock 16,683,364
NUE US
Nucor Corp 8.33
BBG000BQ8KV2
92,020
Stock 10,144,285
MT US
Arcelormittal Sa 7.49
BBG000BJH5W0
323,606
Stock 9,115,981
PKX US
Posco 5.48
BBG000BCBSD2
109,274
Stock 6,667,899
RS US
Reliance Steel & Aluminum Co 5.43
BBG000CJ2181
42,945
Stock 6,611,812
TS US
Tenaris Sa 5.33
BBG000PLD4R3
316,153
Stock 6,493,783
X US
United States Steel Corp 4.93
BBG000BX3TD3
264,860
Stock 5,999,079
STLD US
Steel Dynamics Inc 4.92
BBG000HGYNZ9
99,875
Stock 5,992,500
CLF US
Cleveland-Cliffs Inc 4.74
BBG000BFRF55
283,038
Stock 5,765,484
TX US
Ternium Sa 4.36
BBG000LTPD97
130,423
Stock 5,308,216
GGB US
Gerdau Sa 4.05
BBG000K91FQ4
992,745
Stock 4,933,943
SID US
Cia Siderurgica Nacional Sa 3.79
BBG000JM98S3
1,097,012
Stock 4,618,421
CMC US
Commercial Metals Co 2.72
BBG000BFSND8
104,458
Stock 3,313,408
WOR US
Worthington Industries Inc 1.88
BBG000HL7499
44,685
Stock 2,286,085
ROCK US
Gibraltar Industries Inc 1.68
BBG000BKQDQ7
28,274
Stock 2,043,079
ATI US
Allegheny Technologies Inc 1.34
BBG000LC1FS4
110,227
Stock 1,628,053
CRS US
Carpenter Technology Corp 0.99
BBG000BGCQT9
41,637
Stock 1,208,306
SCHN US
Schnitzer Steel Industries Inc 0.95
BBG000BL18V7
23,669
Stock 1,160,964
HCC US
Warrior Met Coal Inc 0.82
BBG00GD1JMV4
44,533
Stock 997,985
RYI US
Ryerson Holding Corp 0.70
BBG000Q7V224
33,329
Stock 847,223
TMST US
Timkensteel Corp 0.47
BBG0057SF1Z2
39,999
Stock 567,186
SXC US
Suncoke Energy Inc 0.37
BBG000R1YXQ9
71,931
Stock 453,885
ZEUS US
Olympic Steel Inc 0.17
BBG000BBFT75
9,593
Stock 207,593
ZKIN US
Zk International Group Co Ltd 0.03
BBG00GSR8X94
22,208
Stock 37,532
--
Other/Cash 0.09
--
--
Cash 108,314
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