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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
  • Inception Date

    10/10/2006
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    STEEL
  • Index Rebalancing

    Quarterly

 
as of 06/27/22

  • 30-Day SEC Yield1

    6.02%
  • Total Net Assets

    $98.5M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.56%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Portfolio Composition (%)
as of 06/27/22

  • % of Net Assets
  • Stocks

    99.78
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.22

Daily Holdings (%) as of 06/27/22 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 14.01
BBG000FD28T3
221,725
Stock 13,973,110
VALE US
Vale Sa 13.09
BBG000BN5LG7
877,485
Stock 13,056,977
NUE US
Nucor Corp 7.48
BBG000BQ8KV2
67,816
Stock 7,463,829
TS US
Tenaris Sa 5.89
BBG000PLD4R3
221,856
Stock 5,879,184
MT US
Arcelormittal Sa 5.76
BBG000BJH5W0
236,317
Stock 5,742,503
RS US
Reliance Steel & Aluminum Co 5.14
BBG000CJ2181
29,494
Stock 5,130,186
CMC US
Commercial Metals Co 5.05
BBG000BFSND8
139,646
Stock 5,037,031
TX US
Ternium Sa 5.00
BBG000LTPD97
132,412
Stock 4,986,636
PKX US
Posco Holdings Inc 4.89
BBG000BCBSD2
105,182
Stock 4,882,548
STLD US
Steel Dynamics Inc 4.66
BBG000HGYNZ9
67,080
Stock 4,647,973
GGB US
Gerdau Sa 4.27
BBG000K91FQ4
946,172
Stock 4,257,774
SID US
Cia Siderurgica Nacional Sa 3.54
BBG000JM98S3
1,098,957
Stock 3,527,652
CLF US
Cleveland-Cliffs Inc 3.37
BBG000BFRF55
205,630
Stock 3,364,107
X US
United States Steel Corp 3.34
BBG000BX3TD3
171,377
Stock 3,331,569
ATI US
Allegheny Technologies Inc 3.10
BBG000LC1FS4
132,417
Stock 3,097,234
WOR US
Worthington Industries Inc 2.47
BBG000HL7499
52,921
Stock 2,466,648
HCC US
Warrior Met Coal Inc 1.77
BBG00GD1JMV4
53,626
Stock 1,769,122
CRS US
Carpenter Technology Corp 1.48
BBG000BGCQT9
50,152
Stock 1,480,487
ROCK US
Gibraltar Industries Inc 1.40
BBG000BKQDQ7
33,973
Stock 1,396,630
SCHN US
Schnitzer Steel Industries Inc 1.00
BBG000BL18V7
28,702
Stock 995,672
TMST US
Timkensteel Corp 0.95
BBG0057SF1Z2
48,123
Stock 951,873
RYI US
Ryerson Holding Corp 0.90
BBG000Q7V224
39,890
Stock 901,913
SXC US
Suncoke Energy Inc 0.61
BBG000R1YXQ9
86,330
Stock 605,173
ZEUS US
Olympic Steel Inc 0.31
BBG000BBFT75
11,560
Stock 310,964
HUDI US
Huadi International Group Co Ltd 0.28
BBG00XH5SWK4
13,754
Stock 282,782
--
Other/Cash 0.22
--
0
Cash 221,257
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