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SLXVanEck 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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