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SLX

VanEck Steel ETF
1W: +5.2% 1M: +3.0% 3M: +2.5% YTD: +20.5% 1Y: +44.5% 3Y: +65.2% 5Y: +112.9%
$104.41
+0.31 (+0.30%)
 
Weekly Expected Move ±3.0%
$97 $100 $103 $107 $110
ETF AMEX · AUM $123.6M
Key Statistics
AUM$124M
Holdings39
Top 10 Wt57.5%
Volume7,372
Avg Volume57,036
Beta1.36
Portfolio Fundamentals
P/E6.9
P/B0.1
Div Yield3.50%
ROE1.6%
% Profitable62%
Inception2006-10-17
Sector Allocation
Basic Materials 94.1%
Energy 3.9%
Industrials 2.0%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bhp Group Ltd BHP 7.44% $12.3M 146,793
2 Vale Sa VALE 7.06% $11.7M 788,367
3 Rio Tinto Plc RIO 6.78% $11.2M 122,921
4 Nucor Corp NUE 6.54% $10.8M 43,628
5 Steel Dynamics Inc STLD 5.62% $9.3M 37,600
6 Arcelormittal Sa MT 5.33% $8.8M 131,755
7 Nippon Steel Corp 5401.T 5.12% $8.5M 2,238,800
8 Reliance Steel & Aluminum Co RS 4.73% $7.8M 19,185
9 Rio Tinto Ltd RIO.AX 4.53% $7.5M 66,446
10 Fortescue Metals Group Ltd FMG.AX 4.32% $7.1M 548,161

Recent Holding Changes

Date Holding Change Details
2026-07-09 BHP Changed 155046 → 146793
2026-07-09 5401.T Changed 2364800 → 2238800
2026-07-09 VSVS.L Changed 112817 → 106811
2026-07-09 KIO.JO Changed 37713 → 35706
2026-07-09 5463.T Changed 133400 → 126200

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms