SLX Holdings
VanEck Steel ETF
1W: -1.2%
1M: -6.1%
3M: +3.4%
YTD: +19.8%
1Y: +39.6%
3Y: +69.8%
5Y: +122.4%
$103.53
+1.72 (+1.69%)
Weekly Expected Move ±2.7%
$98
$101
$104
$106
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$166M
Holdings39
Top 10 Wt56.6%
Beta1.25
% Profitable82%
Coverage100%
Portfolio Valuation
P/E4.3
P/B0.1
P/S0.1
EV/EBITDA7.0
P/FCF12.9
PEG-0.26
Profitability & Returns
Gross Margin9.5%
Net Margin1.8%
ROE2.3%
ROA1.2%
ROIC2.0%
Div Yield3.39%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.30
Net Debt/EBITDA2.8x
Interest Cov4.7x
Current Ratio1.93
Quick Ratio1.27
Growth (YoY)
Revenue+6.5%
Net Income+16.7%
EPS+18.9%
FCF+13.5%
EBITDA+21.6%
Rev CAGR 3Y+2.3%
Quality Scores
Piotroski F5.3
Altman Z3.73
IS Quality68.6
IS Overall50.0
IS Value65.3
Median P/E14.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 35 | 93.7% | 7.5 |
| Energy | 1 | 3.8% | 14.9 |
| Industrials | 3 | 2.3% | 20.9 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | BHP | 7.21% | $11.6M | 136,628 | 22.0 | $218.6B | Basic Materials |
| 2 | Rio Tinto Plc | RIO | 7.11% | $11.4M | 121,496 | 12.6 | $153.1B | Basic Materials |
| 3 | Vale Sa | VALE | 6.55% | $10.5M | 792,539 | 27.7 | $58.7B | Basic Materials |
| 4 | Nucor Corp | NUE | 6.46% | $10.4M | 44,057 | 19.2 | $54.7B | Basic Materials |
| 5 | Arcelormittal Sa | MT | 5.75% | $9.3M | 136,128 | 27.0 | $49.1B | Basic Materials |
| 6 | Steel Dynamics Inc | STLD | 5.00% | $8.0M | 36,315 | 21.0 | $33.3B | Basic Materials |
| 7 | Reliance Steel & Aluminum Co | RS | 4.79% | $7.7M | 19,916 | 23.1 | $20.4B | Basic Materials |
| 8 | Rio Tinto Ltd | RIO.AX | 4.75% | $7.6M | 66,828 | 12.6 | $267.8B | Basic Materials |
| 9 | Nippon Steel Corp | 5401.T | 4.62% | $7.4M | 1,783,400 | 11.6 | $3.4T | Basic Materials |
| 10 | Posco Holdings Inc | PKX | 4.41% | $7.1M | 125,925 | 17.5 | $17.4B | Basic Materials |
| 11 | Fortescue Metals Group Ltd | FMG.AX | 4.35% | $7.0M | 617,810 | 12.1 | $49.8B | Basic Materials |
| 12 | Tenaris Sa | TS | 3.81% | $6.1M | 111,301 | 14.9 | $30.0B | Energy |
| 13 | China Steel Corp | 2002.TW | 3.00% | $4.8M | 8,168,000 | -91.1 | $289.6B | Basic Materials |
| 14 | Ssab Ab | SSAB-B.ST | 2.53% | $4.1M | 395,557 | 17.9 | $100.4B | Basic Materials |
| 15 | Jfe Holdings Inc | 5411.T | 2.51% | $4.0M | 365,100 | 11.5 | $1.1T | Basic Materials |
| 16 | Bluescope Steel Ltd | BSL.AX | 2.43% | $3.9M | 184,779 | 16.7 | $13.4B | Basic Materials |
| 17 | Voestalpine Ag | VOE.VI | 2.31% | $3.7M | 72,994 | 14.6 | $7.6B | Basic Materials |
| 18 | Gerdau Sa | GGB | 2.14% | $3.4M | 740,552 | — | $9.9B | Basic Materials |
| 19 | Commercial Metals Co | CMC | 1.97% | $3.2M | 50,968 | 11.9 | $7.0B | Basic Materials |
| 20 | Cleveland-Cliffs Inc | CLF | 1.85% | $3.0M | 270,269 | -6.8 | $6.5B | Basic Materials |
| 21 | Mineral Resources Ltd | MIN.AX | 1.64% | $2.6M | 72,147 | 9.4 | $10.1B | Basic Materials |
| 22 | Acerinox Sa | ACX.MC | 1.48% | $2.4M | 121,348 | 50.9 | $4.3B | Basic Materials |
| 23 | Ta Chen Stainless Pipe | 2027.TW | 1.36% | $2.2M | 1,476,000 | 9.8 | $113.0B | Basic Materials |
| 24 | Russel Metals Inc | RUS.TO | 1.29% | $2.1M | 33,848 | 24.4 | $5.2B | Industrials |
| 25 | Ternium Sa | TX | 1.17% | $1.9M | 35,125 | 15.6 | $11.1B | Basic Materials |
| 26 | Eregli Demir Ve Celik Fabrikalari Tas | EREGL.IS | 1.06% | $1.7M | 2,271,202 | 32.4 | $248.8B | Basic Materials |
| 27 | Yamato Kogyo Co Ltd | 5444.T | 1.01% | $1.6M | 20,900 | 10.6 | $718.5B | Basic Materials |
| 28 | Sims Ltd | SGM.AX | 0.93% | $1.5M | 90,282 | 18.9 | $4.6B | Basic Materials |
| 29 | Outokumpu Oyj | OUT1V.HE | 0.92% | $1.5M | 245,558 | -28.4 | $2.4B | Basic Materials |
| 30 | Aperam Sa | APAM.AS | 0.89% | $1.4M | 28,494 | 24.0 | $3.0B | Basic Materials |
| 31 | Maruichi Steel Tube Ltd | 5463.T | 0.88% | $1.4M | 132,500 | 13.4 | $368.6B | Basic Materials |
| 32 | Hyundai Steel Co | 004020.KS | 0.76% | $1.2M | 55,421 | -224.4 | $3.9T | Basic Materials |
| 33 | Hanwa Co Ltd | 8078.T | 0.63% | $1.0M | 86,300 | 9.2 | $361.4B | Industrials |
| 34 | Feng Hsin Steel Co Ltd | 2015.TW | 0.44% | $704,861 | 355,000 | 14.9 | $37.1B | Basic Materials |
| 35 | Worthington Steel Inc | WS | 0.42% | $683,397 | 19,175 | 105.6 | $1.9B | Basic Materials |
| 36 | Labrador Iron Ore Royalty Corp | LIF.TO | 0.41% | $658,191 | 39,039 | 19.4 | $1.5B | Basic Materials |
| 37 | Vesuvius Plc | VSVS.L | 0.41% | $655,971 | 106,288 | 29.2 | $1.1B | Industrials |
| 38 | Cia Siderurgica Nacional Sa | SID | 0.32% | $509,085 | 499,103 | -3.4 | $1.5B | Basic Materials |
| 39 | Kumba Iron Ore Ltd | KIO.JO | 0.30% | $479,481 | 35,531 | 6.1 | $71.4B | Basic Materials |
| 40 | -AUD CASH- Cash | — | 0.11% | $176,116 | 252,134 | — | — | — |
| 41 | -USD CASH- Cash | — | 0.03% | $52,337 | 52,337 | — | — | — |
| 42 | -KRW CASH- Cash | — | —% | $0 | 147 | — | — | — |
| 43 | -EUR CASH- Cash | — | —% | $75 | 66 | — | — | — |
| 44 | Other/Cash Cash | — | -0.03% | $-45,510 | — | — | — | — |