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 0.55 %
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 18 January 2019
Asset Under Management 63.64 Million (USD)
1 Month Total Return 7.52 %
Year To Date Return 10.65 %
1 Year Total Return -18.46 %
3 Year Annualized Total Return 38.07 %
NAV 38.57
Share Outstanding 1,650,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VALE SA VALEF EQUI 0.119
RIO TINTO PLC RIO EQUI 0.1145
Ternium Sa TX EQUI 0.0888
VEDANTA LTD-ADR VEDL EQUI 0.0658
TENARIS SA TEN EQUI 0.053
Arcelormittal MT EQUI 0.0483
UNITED STATES STEEL CORP X EQUI 0.0473
ALLEGHENY TECHNOLOGIES INC ATI EQUI 0.0471
STEEL DYNAMICS INC STLD EQUI 0.0464
CIA SIDERURGICA NACIONAL SA CSNA3 EQUI 0.0462