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 Vectors 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 19 June 2019
Asset Under Management 61.02 Million (USD)
1 Month Total Return 4.10 %
Year To Date Return 9.41 %
1 Year Total Return -14.67 %
3 Year Annualized Total Return 16.42 %
NAV 38.14
Share Outstanding 1,600,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RIO TINTO PLC-SPON ADR RIO EQUI 0.1367
VALE SA BOND 0.1262
Ternium Sa TX EQUI 0.0806
VEDANTA LTD VEDL EQUI 0.0652
Tenaris Sa TS EQUI 0.0525
CIA SIDERURGICA NACIONAL SA CSNA3 EQUI 0.0496
RELIANCE STEEL & ALUMINUM RS EQUI 0.0481
ALLEGHENY TECHNOLOGIES INC ATI EQUI 0.0458
GERDAU S.A. GGBR3 EQUI 0.0446
NUCOR CORP NUE EQUI 0.0445