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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 09/22/21

  • 30-Day SEC Yield1

    3.89%
  • Total Net Assets

    $160.0M
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.95%
  • Net Expense Ratio/TER2

    0.56%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/22/21

  • % of Net Assets
  • Stocks

    99.39
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.61

Daily Holdings (%) as of 09/22/21 Download All Holdings

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
RIO US
Rio Tinto Plc
BBG000FD28T3
306,308
Stock 20,397,050 13.09
VALE US
Vale Sa
BBG000BN5LG7
1,206,327
Stock 19,807,889 12.71
MT US
Arcelormittal Sa
BBG000BJH5W0
407,596
Stock 12,138,209 7.79
NUE US
Nucor Corp
BBG000BQ8KV2
119,357
Stock 11,599,113 7.44
PKX US
Posco
BBG000BCBSD2
139,098
Stock 10,330,808 6.63
TX US
Ternium Sa
BBG000LTPD97
231,486
Stock 10,240,941 6.57
VEDL US
Vedanta Ltd
BBG0056HFZV6
546,815
Stock 8,787,317 5.64
STLD US
Steel Dynamics Inc
BBG000HGYNZ9
128,173
Stock 7,458,387 4.79
CLF US
Cleveland-Cliffs Inc
BBG000BFRF55
357,668
Stock 7,146,207 4.59
RS US
Reliance Steel & Aluminum Co
BBG000CJ2181
48,984
Stock 7,038,511 4.52
X US
United States Steel Corp
BBG000BX3TD3
318,171
Stock 6,837,495 4.39
TS US
Tenaris Sa
BBG000PLD4R3
343,247
Stock 6,744,804 4.33
GGB US
Gerdau Sa
BBG000K91FQ4
1,327,305
Stock 6,304,699 4.05
SID US
Cia Siderurgica Nacional Sa
BBG000JM98S3
950,925
Stock 5,268,125 3.38
CMC US
Commercial Metals Co
BBG000BFSND8
105,893
Stock 3,217,029 2.06
WOR US
Worthington Industries Inc
BBG000HL7499
46,545
Stock 2,490,158 1.60
ROCK US
Gibraltar Industries Inc
BBG000BKQDQ7
28,666
Stock 1,918,329 1.23
ATI US
Allegheny Technologies Inc
BBG000LC1FS4
111,703
Stock 1,833,046 1.18
CRS US
Carpenter Technology Corp
BBG000BGCQT9
42,180
Stock 1,351,447 0.87
HCC US
Warrior Met Coal Inc
BBG00GD1JMV4
45,149
Stock 1,000,502 0.64
SCHN US
Schnitzer Steel Industries Inc
BBG000BL18V7
23,949
Stock 965,624 0.62
RYI US
Ryerson Holding Corp
BBG000Q7V224
33,796
Stock 732,697 0.47
TMST US
Timkensteel Corp
BBG0057SF1Z2
40,140
Stock 515,799 0.33
SXC US
Suncoke Energy Inc
BBG000R1YXQ9
72,874
Stock 445,989 0.29
ZEUS US
Olympic Steel Inc
BBG000BBFT75
9,732
Stock 225,296 0.14
ZKIN US
Zk International Group Co Ltd
BBG00GSR8X94
22,235
Stock 68,706 0.04
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Other/Cash
--
--
Cash 946,305 0.61
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