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SLX VanEck Vectors Steel ETF

  • Fund Description

    VanEck Vectors 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
    • Commencement

      10/10/2006
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      STEEL
    • Index Rebalancing

      Quarterly
  •  
    as of 08/23/16

    • 30-Day SEC Yield1

      1.75%
    • Total Net Assets

      $120.5M
    • Number of Holdings

      27
    • Options

      Available
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 08/23/16

    • % of Net Assets
    • Stocks

      100.18
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.18
  • Download All HoldingsDaily Holdings (%) as of 08/23/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rio Tinto Plc
    RIO US
    463,961
    14,907,06712.37
    Vale Sa
    VALE US
    2,275,850
    13,359,24011.09
    Arcelormittal
    MT US
    1,330,411
    8,421,5026.99
    Gerdau Sa
    GGB US
    2,761,675
    8,174,5586.78
    Tenaris Sa
    TS US
    256,156
    7,379,8546.12
    Posco
    PKX US
    151,344
    7,344,7246.10
    Nucor Corp
    NUE US
    137,970
    6,902,6395.73
    Vedanta Ltd
    VEDL US
    644,897
    6,635,9905.51
    Cia Siderurgica Nacional Sa
    SID US
    2,153,600
    6,180,8325.13
    United States Steel Corp
    X US
    274,232
    5,679,3454.71
    Worthington Industries Inc
    WOR US
    120,227
    5,292,3934.39
    Ternium Sa
    TX US
    241,753
    5,120,3294.25
    Steel Dynamics Inc
    STLD US
    186,230
    4,713,4813.91
    Reliance Steel & Aluminum Co
    RS US
    61,330
    4,533,5143.76
    Allegheny Technologies Inc
    ATI US
    157,148
    2,775,2342.30
    Commercial Metals Co
    CMC US
    165,323
    2,663,3542.21
    Carpenter Technology Corp
    CRS US
    67,242
    2,519,5582.09
    Gibraltar Industries Inc
    ROCK US
    45,234
    1,740,6041.44
    Ak Steel Holding Corp
    AKS US
    343,752
    1,660,3221.38
    Cliffs Natural Resources Inc
    CLF US
    262,572
    1,646,3261.37
    Schnitzer Steel Industries Inc
    SCHN US
    38,617
    731,7920.61
    Timkensteel Corp
    TMST US
    63,823
    641,4210.53
    Suncoke Energy Inc
    SXC US
    92,603
    632,4780.52
    Ryerson Holding Corp
    RYI US
    46,330
    560,5930.47
    Olympic Steel Inc
    ZEUS US
    15,818
    322,5290.27
    Lb Foster Co
    FSTR US
    14,928
    179,1360.15
    Other/Cash
    --
    --
    -218,986-0.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.