SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SLX

VanEck Steel ETF

$111.21 ▲ 0.32%

+$0.36 TODAY

FUND FACTS

Manager VanEck

Assets $176.08M

Expense ratio 0.55%

Inception Oct 10, 2006

Asset class Equity

Holdings 15

Volume 9.44K

Avg volume 46.08K

ABOUT THIS FUND

The VanEck Steel ETF (SLX) is designed to replicate, as precisely as possible and prior to any operational costs, both the capital appreciation and income generation of the MarketVector Global Steel Index (MVSLXTR). This benchmark index is specifically constructed to capture the overall financial performance of companies engaged in the worldwide steel industry.

PRICE

$111.21 ▲ UP 0.32% (+$0.36)

HOLDINGS

TOP 15 OF 15 · 58.81% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BHP BHP Group Limited 7.50% 144.01K $13.07M

02

RIO Rio Tinto Group 7.12% 120.59K $12.4M

03

VALE Vale S.A. 6.79% 773.44K $11.84M

04

NUE Nucor Corporation 6.45% 42.8K $11.23M

05

MT ArcelorMittal S.A. 5.64% 129.26K $9.83M

06

STLD Steel Dynamics, Inc. 5.21% 36.89K $9.08M

07

PKX POSCO Holdings Inc. 4.58% 126.4K $7.98M

08

RS Reliance Steel & Aluminum Co. 4.30% 18.82K $7.5M

09

TS Tenaris S.A. 3.55% 109.73K $6.18M

10

GGB Gerdau S.A. 2.07% 730.12K $3.61M

11

CLF Cleveland-Cliffs Inc. 1.93% 273.7K $3.36M

12

CMC Commercial Metals Company 1.85% 46.83K $3.22M

13

TX Ternium S.A. 1.15% 34.63K $2.01M

14

WS Worthington Steel, Inc. 0.38% 18.2K $654.95K

15

SID Companhia Siderúrgica Nacional 0.29% 407.23K $513.11K

SECTOR HOLDINGS

TECHNOLOGY IS 92.84% OF THE FUND

Basic Materials 92.84%

Energy 3.74%

Industrials 3.42%

BY REGION

AUSTRALIA IS 21.97% OF THE FUND

Australia 21.97%

United States 19.75%

Luxembourg 11.34%

Japan 10.18%

Brazil 9.13%

United Kingdom 7.63%

South Korea 5.30%

Taiwan 4.70%

Sweden 2.49%

Austria 2.22%

Spain 1.47%

Canada 1.47%

Turkey 1.06%

Finland 0.94%

South Africa 0.31%

— Other 0.04%