VanEck Vec.Steel ETF
US92189F2056
VanEck Vec.Steel ETF/ US92189F2056 /
| NAV6/6/2023 |
Chg.+1.2695 |
Type of yield |
Investment Focus |
Investment company |
| 60.6984USD |
+2.14% |
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: |
103.19 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
|
Countries
| United States of America |
|
47.48% |
| Brazil |
|
19.84% |
| Luxembourg |
|
15.13% |
| United Kingdom |
|
11.00% |
| Korea, Republic Of |
|
5.70% |
| Others |
|
0.85% |
Branches
| Steel/Iron |
|
81.46% |
| Mining Metalls/Minerals |
|
11.00% |
| Oil&gas, service and equipment |
|
5.00% |
| Baumaterialien/Baukomponenten |
|
1.70% |
| Others |
|
0.84% |