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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
Schedule a Call
How to Buy

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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