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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 10/27/21

  • 30-Day SEC Yield1

    5.20%
  • Total Net Assets

    $147.8M
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.95%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/27/21

  • % of Net Assets
  • Stocks

    100.08
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.08

Daily Holdings (%) as of 10/27/21 Download All Holdings

Total Holdings: 26
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
RIO US
Rio Tinto Plc 14.50
BBG000FD28T3
332,520
Stock 21,427,589
VALE US
Vale Sa 12.66
BBG000BN5LG7
1,389,116
Stock 18,711,393
MT US
Arcelormittal Sa 8.08
BBG000BJH5W0
358,216
Stock 11,939,339
NUE US
Nucor Corp 7.45
BBG000BQ8KV2
101,771
Stock 11,011,622
TS US
Tenaris Sa 5.33
BBG000PLD4R3
351,466
Stock 7,883,382
PKX US
Posco 5.29
BBG000BCBSD2
120,917
Stock 7,818,493
CLF US
Cleveland-Cliffs Inc 5.26
BBG000BFRF55
313,273
Stock 7,769,170
STLD US
Steel Dynamics Inc 4.83
BBG000HGYNZ9
110,491
Stock 7,133,299
VEDL US
Vedanta Ltd 4.65
BBG0056HFZV6
424,227
Stock 6,868,235
RS US
Reliance Steel & Aluminum Co 4.64
BBG000CJ2181
47,675
Stock 6,864,247
X US
United States Steel Corp 4.63
BBG000BX3TD3
293,608
Stock 6,846,939
TX US
Ternium Sa 4.27
BBG000LTPD97
142,535
Stock 6,310,024
SID US
Cia Siderurgica Nacional Sa 3.65
BBG000JM98S3
1,226,091
Stock 5,394,800
GGB US
Gerdau Sa 3.62
BBG000K91FQ4
1,096,823
Stock 5,352,496
CMC US
Commercial Metals Co 2.47
BBG000BFSND8
116,329
Stock 3,645,751
WOR US
Worthington Industries Inc 1.79
BBG000HL7499
49,732
Stock 2,644,250
ROCK US
Gibraltar Industries Inc 1.37
BBG000BKQDQ7
31,482
Stock 2,018,941
ATI US
Allegheny Technologies Inc 1.24
BBG000LC1FS4
122,753
Stock 1,833,930
CRS US
Carpenter Technology Corp 0.95
BBG000BGCQT9
46,369
Stock 1,410,081
SCHN US
Schnitzer Steel Industries Inc 0.95
BBG000BL18V7
26,360
Stock 1,407,624
HCC US
Warrior Met Coal Inc 0.82
BBG00GD1JMV4
49,597
Stock 1,211,655
RYI US
Ryerson Holding Corp 0.63
BBG000Q7V224
37,117
Stock 927,183
TMST US
Timkensteel Corp 0.40
BBG0057SF1Z2
44,558
Stock 593,513
SXC US
Suncoke Energy Inc 0.37
BBG000R1YXQ9
80,104
Stock 546,309
ZEUS US
Olympic Steel Inc 0.19
BBG000BBFT75
10,688
Stock 273,827
ZKIN US
Zk International Group Co Ltd 0.04
BBG00GSR8X94
24,741
Stock 64,574
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Other/Cash -0.08
--
--
Cash -115,706
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