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SLX

VanEck Steel ETF

SLX

VanEck Steel ETF • VanEck

$111.76 ▼ -0.45% (-0.50)

Managing Company VanEck

Asset Under Management $245.26M

Inception Date Oct 10, 2006

Expense Ratio 0.55%

52w High $114.00

52w Low $63.23

Volume 50,321

Avg Volume 53,663

Asset Class Equity

About VanEck Steel ETF

VanEck Steel ETF (SLX) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Global Steel Index (MVSLXTR), which is intended to track the overall performance of companies involved in the global steel segment.

Managing Company VanEck

Asset Under Management $245.26M

Inception Date Oct 10, 2006

Expense Ratio 0.55%

52w High $114.00

52w Low $63.23

Volume 50,321

Avg Volume 53,663

Asset Class Equity

About VanEck Steel ETF

VanEck Steel ETF (SLX) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Global Steel Index (MVSLXTR), which is intended to track the overall performance of companies involved in the global steel segment.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BHP	BHP Group Limited	8.41%	218.73K	$20.37M
RIO	Rio Tinto Group	8.03%	174.24K	$19.46M
NUE	Nucor Corporation	7.47%	70.04K	$18.10M
VALE	Vale S.A.	6.35%	915.15K	$15.39M
STLD	Steel Dynamics, Inc.	5.49%	48.98K	$13.29M
MT	ArcelorMittal S.A.	5.23%	177.04K	$12.67M
RS	Reliance Steel & Aluminum Co.	4.73%	29.30K	$11.47M
PKX	POSCO Holdings Inc.	4.32%	151.67K	$10.46M
TS	Tenaris S.A.	3.63%	137.57K	$8.78M
CLF	Cleveland-Cliffs Inc.	2.31%	379.73K	$5.60M
CMC	Commercial Metals Company	1.86%	58.71K	$4.50M
GGB	Gerdau S.A.	1.86%	920.69K	$4.50M
TX	Ternium S.A.	0.92%	43.42K	$2.22M
WS	Worthington Steel, Inc.	0.41%	22.82K	$999.43K
SID	Companhia Siderúrgica Nacional	0.30%	510.56K	$724.99K

SECTOR HOLDINGS

Basic Materials

Basic Materials

95.01%

Energy

Energy

3.48%

Industrials

Industrials

1.43%

Cash & Others

Cash & Others

0.08%

ASSET ALLOCATION BY REGION

Australia

24.95%

United States

21.89%

Luxembourg

10.49%

Brazil

8.50%

United Kingdom

8.14%

Japan

7.75%

South Korea

5.26%

Taiwan

4.03%

Austria

2.13%

Sweden

2.10%

Canada

1.21%

Spain

1.19%

Turkey

1.01%

Finland

0.91%

South Africa

0.38%

Other

0.07%

SECTOR HOLDINGS

Basic Materials

Basic Materials

95.01%

Energy

Energy

3.48%

Industrials

Industrials

1.43%

Cash & Others

Cash & Others

0.08%

ASSET ALLOCATION BY REGION

Australia

24.95%

United States

21.89%

Luxembourg

10.49%

Brazil

8.50%

United Kingdom

8.14%

Japan

7.75%

South Korea

5.26%

Taiwan

4.03%

Austria

2.13%

Sweden

2.10%

Canada

1.21%

Spain

1.19%

Turkey

1.01%

Finland

0.91%

South Africa

0.38%

Other

0.07%

Holdings (Top 20)

BHP

BHP

BHP Group Limited

Weight: 8.41% Shares: 218.73K Value: $20.37M

RIO

RIO

Rio Tinto Group

Weight: 8.03% Shares: 174.24K Value: $19.46M

NUE

NUE

Nucor Corporation

Weight: 7.47% Shares: 70.04K Value: $18.10M

VALE

VALE

Vale S.A.

Weight: 6.35% Shares: 915.15K Value: $15.39M

STLD

STLD

Steel Dynamics, Inc.

Weight: 5.49% Shares: 48.98K Value: $13.29M

MT

ArcelorMittal S.A.

Weight: 5.23% Shares: 177.04K Value: $12.67M

RS

Reliance Steel & Aluminum Co.

Weight: 4.73% Shares: 29.30K Value: $11.47M

PKX

PKX

POSCO Holdings Inc.

Weight: 4.32% Shares: 151.67K Value: $10.46M

TS

Tenaris S.A.

Weight: 3.63% Shares: 137.57K Value: $8.78M

CLF

CLF

Cleveland-Cliffs Inc.

Weight: 2.31% Shares: 379.73K Value: $5.60M

CMC

CMC

Commercial Metals Company

Weight: 1.86% Shares: 58.71K Value: $4.50M

GGB

GGB

Gerdau S.A.

Weight: 1.86% Shares: 920.69K Value: $4.50M

TX

Ternium S.A.

Weight: 0.92% Shares: 43.42K Value: $2.22M

WS

Worthington Steel, Inc.

Weight: 0.41% Shares: 22.82K Value: $999.43K

SID

SID

Companhia Siderúrgica Nacional

Weight: 0.30% Shares: 510.56K Value: $724.99K