SLX

Fund Description
The Steel ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index.
Fund Profile
Fund Name VanEck Steel Index Fund
Fund Exchange Ticker SLX
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F2056
Net Expense Ratio 0.56 %
Fund Inception Date 10 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE Arca Steel Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 156.32 Million (USD)
1 Month Total Return -11.45 %
Year To Date Return 25.14 %
1 Year Total Return 87.35 %
3 Year Annualized Total Return 10.93 %
NAV 55.83
Share Outstanding 2,800,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
RIO TINTO PLC-SPON ADR RIO EQUI 0.1302000000
Vale Sa VALE EQUI 0.1133000000
Arcelormittal Sa MT EQUI 0.0785000000
NUCOR CORP NUE EQUI 0.0752000000
Posco PKX EQUI 0.0648000000
Ternium Sa TX EQUI 0.0643000000
VEDANTA LTD-ADR VEDL EQUI 0.0557000000
STEEL DYNAMICS INC STLD EQUI 0.0481000000
CLEVELAND-CLIFFS INC CLF EQUI 0.0473000000
RELIANCE STEEL & ALUMINUM RS EQUI 0.0448000000