NAV1/26/2023 Chg.+2.1473 Type of yield Investment Focus Investment company
68.6835USD +3.23% paying dividend Equity Worldwide Van Eck Associates 
 

Investment goal

VanEck Vectors Steel ETF (SLX ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), which is intended to track the overall performance of companies involved in the steel sector.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: NYSE Arca Steel Index (STEEL)
Business year start: 1/1
Last Distribution: 12/19/2022
Depository bank: The Bank of New York Mellon
Fund domicile: United States of America
Distribution permission: -
Fund manager: Peter H. Liao, Guo Hua (Jason) Jin
Fund volume: 121.91 mill.  USD
Launch date: 10/10/2006
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Van Eck Associates
Address: Lindleystraße 11, 60314, Frankfurt am Main
Country: Germany
Internet: www.vaneck.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
46.77%
Brazil
 
20.92%
Luxembourg
 
14.98%
United Kingdom
 
11.64%
Korea, Republic Of
 
5.04%
Others
 
0.65%

Branches

Steel/Iron
 
81.07%
Mining Metalls/Minerals
 
11.64%
Oil&gas, service and equipment
 
5.25%
Baumaterialien/Baukomponenten
 
1.40%
Others
 
0.64%