Current Market Value 74,195,130
Current Holdings 25
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SLX - VanEck Vectors Steel ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 25 74,195
2025-05-27 2025-03-31 NPORT-P 26 77,140
2025-02-26 2024-12-31 NPORT-P 27 77,087
2024-11-19 2024-09-30 NPORT-P 27 90,819
2024-08-20 2024-06-30 NPORT-P 27 96,372
2024-05-28 2024-03-31 NPORT-P 27 119,200
2024-02-22 2023-12-31 NPORT-P 25 140,772
2023-11-27 2023-09-30 NPORT-P 26 131,019
2023-08-16 2023-06-30 NPORT-P 26 121,336
2023-05-30 2023-03-31 NPORT-P 26 135,446
2023-02-27 2022-12-31 NPORT-P 26 102,280
2022-11-28 2022-09-30 NPORT-P 27 81,444
2022-08-24 2022-06-30 NPORT-P 26 97,007
2022-05-27 2022-03-31 NPORT-P 26 157,981
2022-02-17 2021-12-31 NPORT-P 26 120,305
2021-11-22 2021-09-30 NPORT-P 27 149,094
2021-08-27 2021-06-30 NPORT-P 27 219,734
2021-05-28 2021-03-31 NPORT-P 26 137,819
2021-02-10 2020-12-31 NPORT-P 25 78,196
2020-11-24 2020-09-30 NPORT-P 25 45,502
2020-08-27 2020-06-30 NPORT-P 26 43,720
2020-05-22 2020-03-31 NPORT-P 26 39,491
2020-02-18 2019-12-31 NPORT-P 27 69,541
2019-11-21 2019-09-30 NPORT-P 32 61,217