VanEck Steel ETF

Fund Profile

Fund profile

Tickers

SLX

Fund manager

VanEck Semiconductor ETF

Total assets

$90.97 mm

Liabilities

$1.17 mm

Net assets

$89.81 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RIO Rio Tinto Group	9.73 mm	136.71 k shares	10.83	Common equity	Long	UK
Vale SA	7.77 mm	665.65 k shares	8.66	Common equity	Long	Brazil
NUE Nucor Corporation	5.23 mm	34.81 k shares	5.83	Common equity	Long	USA
MT ArcelorMittal S.A.	4.64 mm	176.84 k shares	5.17	Common equity	Long	Luxembourg
STLD Steel Dynamics, Inc.	4.54 mm	35.97 k shares	5.05	Common equity	Long	USA
TS Tenaris S.A.	4.47 mm	140.57 k shares	4.98	Common equity	Long	Luxembourg
HCC Warrior Met Coal, Inc.	4.44 mm	69.43 k shares	4.94	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.25 mm	14.68 k shares	4.73	Common equity	Long	USA
PKX POSCO Holdings Inc.	4.15 mm	59.24 k shares	4.62	Common equity	Long	Korea, Republic of
CRS Carpenter Technology Corporation	4.13 mm	25.87 k shares	4.60	Common equity	Long	USA
ATI ATI Inc.	4.01 mm	59.94 k shares	4.47	Common equity	Long	USA
SID Companhia Siderúrgica Nacional	4.01 mm	1.68 mm shares	4.46	Common equity	Long	Brazil
CLF Cleveland-Cliffs Inc.	4.01 mm	313.87 k shares	4.46	Common equity	Long	USA
TX Ternium S.A.	3.97 mm	107.44 k shares	4.42	Common equity	Long	Luxembourg
CMC Commercial Metals Company	3.96 mm	72.02 k shares	4.41	Common equity	Long	USA
Gerdau SA	3.85 mm	1.10 mm shares	4.29	Common equity	Long	Brazil
X United States Steel Corporation	3.61 mm	102.31 k shares	4.03	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	2.04 mm	29.16 k shares	2.27	Common equity	Long	USA
WS Worthington Steel, Inc.	1.64 mm	48.21 k shares	1.83	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.07 mm	1.07 mm shares	1.19	Short-term investment vehicle	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	1.02 mm	26.51 k shares	1.14	Common equity	Long	USA
ASTL Algoma Steel Group Inc.	1.02 mm	99.61 k shares	1.13	Common equity	Long	Canada
ZEUS Olympic Steel, Inc.	830.70 k	21.30 k shares	0.92	Common equity	Long	USA
SXC SunCoke Energy, Inc.	698.29 k	80.45 k shares	0.78	Common equity	Long	USA
RYI Ryerson Holding Corporation	632.40 k	31.76 k shares	0.70	Common equity	Long	USA
MTUS Metallus Inc.	616.57 k	41.58 k shares	0.69	Common equity	Long	USA
RDUS Radius Recycling, Inc.	493.78 k	26.63 k shares	0.55	Common equity	Long	USA