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Steel ETF SLX

  • Full Name: Market Vectors®
    Steel ETF (SLX®)

    Management Style: Replication

    Underlying Index: NYSE Arca Steel Index (STEEL)

    Index Provider: NYSE Arca

    Index Description: STEEL is a modified market capitalization-weighted index comprised of publicly traded companies predominantly involved in the production of steel products or mining and processing of iron ore.

  •  
      

    • 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 07/25/14

    • 30-Day SEC Yield1

      1.75%
    • Total Net Assets

      $99.6M
    • Number of Holdings

      29
    • Options

      Available
    • Gross Expense Ratio2

      0.62%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/24/14

    • % of Net Assets
    • Stocks

      100.22
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.22
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Vale Sa
    VALE US
    873,801
    12,722,54312.78
    Rio Tinto Plc
    RIO US
    213,552
    12,475,70812.54
    Posco
    PKX US
    69,106
    5,399,2525.43
    Tenaris Sa
    TS US
    116,965
    5,291,4975.32
    Cia Siderurgica Nacional Sa
    SID US
    1,015,096
    5,166,8395.19
    Steel Dynamics Inc
    STLD US
    235,205
    5,113,3575.14
    Arcelormittal
    MT US
    330,007
    4,979,8065.00
    Sesa Goa Ltd
    SSLT US
    244,025
    4,826,6294.85
    Nucor Corp
    NUE US
    93,321
    4,802,8204.83
    Ternium Sa
    TX US
    152,905
    4,417,4254.44
    Gerdau Sa
    GGB US
    688,815
    4,236,2124.26
    Allegheny Technologies Inc
    ATI US
    99,861
    4,161,2084.18
    Reliance Steel & Aluminum Co
    RS US
    57,761
    4,106,8074.13
    United States Steel Corp
    X US
    125,958
    3,461,3263.48
    Timken Co
    TKR US
    62,917
    3,060,9123.08
    Carpenter Technology Corp
    CRS US
    46,215
    2,741,4742.75
    Worthington Industries Inc
    WOR US
    60,409
    2,471,3322.48
    Cliffs Natural Resources Inc
    CLF US
    133,339
    2,004,0852.01
    Commercial Metals Co
    CMC US
    102,491
    1,859,1871.87
    Suncoke Energy Inc
    SXC US
    60,737
    1,390,8771.40
    Timkensteel Corp
    TMST US
    31,458
    1,314,3151.32
    Ak Steel Holding Corp
    AKS US
    119,002
    1,053,1681.06
    Mechel
    MTL US
    362,349
    746,4390.75
    Schnitzer Steel Industries Inc
    SCHN US
    23,181
    634,2320.64
    Lb Foster Co
    FSTR US
    9,000
    457,1100.46
    Gibraltar Industries Inc
    ROCK US
    26,851
    403,0340.40
    Am Castle & Co
    CAS US
    20,437
    222,9680.22
    Olympic Steel Inc
    ZEUS US
    9,556
    220,6480.22
    Other/Cash
    -217,881-0.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.