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SLX ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Steel Index Fund
Inception Date: 10-Oct-2006
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Rio Tinto Plc RIO 10.9100%
Vale Sa VALE 8.1900%
Carpenter Technology Corp CRS 6.6200%
Nucor Corp NUE 5.9200%
Warrior Met Coal Inc HCC 5.3200%
Ati Inc ATI 5.1400%
Arcelormittal Sa MT 4.8000%
Steel Dynamics Inc STLD 4.6100%
Commercial Metals Co CMC 4.5800%
Gerdau Sa GGB 4.5600%
Top 10 Holdings Weight: 60.7%
Number of Holdings: 28
Shares Outstanding: 1,475,000
Total Net Assets: 103,543,100
NAV: 70.20
Net Expense Ratio: 0.56%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Materials
Industry: Metals & Mining
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global