SLX
VanEck Steel ETF
1W: +3.1%
1M: -8.7%
3M: +7.9%
YTD: +6.2%
1Y: +48.4%
3Y: +62.0%
5Y: +116.3%
$92.49
-0.73 (-0.78%)
After Hours: $93.42 (+0.93, +1.01%)
Weekly Expected Move ±4.3%
$81
$84
$88
$92
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$110M
Holdings39
Top 10 Wt59.3%
Beta1.46
% Profitable58%
Coverage100%
Portfolio Valuation
P/E7.5
P/B0.1
P/S0.1
EV/EBITDA8.4
P/FCF8.7
PEG-0.34
Profitability & Returns
Gross Margin7.4%
Net Margin1.0%
ROE1.3%
ROA0.7%
ROIC1.2%
Div Yield3.59%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.27
Net Debt/EBITDA3.2x
Interest Cov2.1x
Current Ratio1.88
Quick Ratio1.24
Growth (YoY)
Revenue-1.8%
Net Income-16.7%
EPS-16.5%
FCF-1.5%
EBITDA-9.4%
Rev CAGR 3Y+0.7%
Quality Scores
Piotroski F5.5
Altman Z3.66
IS Quality67.2
IS Overall43.7
IS Value67.2
Median P/E15.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 36 | 94.6% | 10.2 |
| Energy | 1 | 4.0% | 15.4 |
| Industrials | 2 | 1.4% | 12.0 |
| Other | 4 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Rio Tinto Plc | RIO | 8.24% | $12.6M | 132,590 | 15.2 | $153.6B | Basic Materials |
| 2 | Bhp Group Ltd | BHP | 8.02% | $12.2M | 166,446 | 17.3 | $186.0B | Basic Materials |
| 3 | Vale Sa | VALE | 7.32% | $11.2M | 696,397 | 29.3 | $69.1B | Basic Materials |
| 4 | Rio Tinto Ltd | RIO.AX | 6.82% | $10.4M | 89,334 | 15.2 | $262.5B | Basic Materials |
| 5 | Nucor Corp | NUE | 6.07% | $9.3M | 53,295 | 22.7 | $39.3B | Basic Materials |
| 6 | Fortescue Metals Group Ltd | FMG.AX | 5.65% | $8.6M | 587,547 | 11.2 | $62.3B | Basic Materials |
| 7 | Arcelormittal Sa | MT | 4.77% | $7.3M | 134,719 | 12.7 | $40.6B | Basic Materials |
| 8 | Reliance Steel & Aluminum Co | RS | 4.49% | $6.8M | 22,290 | 21.5 | $16.0B | Basic Materials |
| 9 | Steel Dynamics Inc | STLD | 4.46% | $6.8M | 37,270 | 22.1 | $26.1B | Basic Materials |
| 10 | Posco Holdings Inc | PKX | 4.43% | $6.8M | 115,420 | 42.8 | $17.6B | Basic Materials |
| 11 | Nippon Steel Corp | 5401.T | 4.41% | $6.7M | 1,796,500 | -53.8 | $3.1T | Basic Materials |
| 12 | Tenaris Sa | TS | 3.97% | $6.1M | 104,689 | 15.4 | $31.2B | Energy |
| 13 | China Steel Corp | 2002.TW | 3.07% | $4.7M | 7,683,000 | -50.9 | $297.2B | Basic Materials |
| 14 | Jfe Holdings Inc | 5411.T | 2.61% | $4.0M | 337,600 | 22.4 | $1.2T | Basic Materials |
| 15 | Bluescope Steel Ltd | BSL.AX | 2.19% | $3.3M | 181,823 | 38.7 | $11.4B | Basic Materials |
| 16 | Voestalpine Ag | VOE.VI | 2.08% | $3.2M | 68,657 | 735.9 | $6.7B | Basic Materials |
| 17 | Ssab Ab | SSAB-B.ST | 1.97% | $3.0M | 372,055 | 15.3 | $74.9B | Basic Materials |
| 18 | Mineral Resources Ltd | MIN.AX | 1.84% | $2.8M | 71,170 | 25.9 | $10.4B | Basic Materials |
| 19 | Commercial Metals Co | CMC | 1.84% | $2.8M | 44,678 | 13.6 | $6.9B | Basic Materials |
| 20 | Gerdau Sa | GGB | 1.74% | $2.7M | 700,610 | 28.2 | $7.6B | Basic Materials |
| 21 | Cleveland-Cliffs Inc | CLF | 1.57% | $2.4M | 288,962 | -2.8 | $4.8B | Basic Materials |
| 22 | Ta Chen Stainless Pipe | 2027.TW | 1.12% | $1.7M | 1,483,000 | 16.4 | $90.4B | Basic Materials |
| 23 | Acerinox Sa | ACX.MC | 1.08% | $1.6M | 114,140 | -602.9 | $3.1B | Basic Materials |
| 24 | Yamato Kogyo Co Ltd | 5444.T | 1.05% | $1.6M | 20,200 | 16.0 | $736.3B | Basic Materials |
| 25 | Eregli Demir Ve Celik Fabrikalari Tas | EREGL.IS | 0.90% | $1.4M | 2,132,994 | 383.5 | $196.3B | Basic Materials |
| 26 | Ternium Sa | TX | 0.88% | $1.3M | 33,038 | 18.4 | $7.8B | Basic Materials |
| 27 | Outokumpu Oyj | OUT1V.HE | 0.84% | $1.3M | 230,971 | -16.3 | $2.2B | Basic Materials |
| 28 | Maruichi Steel Tube Ltd | 5463.T | 0.73% | $1.1M | 119,700 | 10.0 | $324.6B | Basic Materials |
| 29 | Russel Metals Inc | RUS.TO | 0.72% | $1.1M | 31,927 | 15.8 | $2.6B | Industrials |
| 30 | Aperam Sa | APAM.AS | 0.71% | $1.1M | 26,802 | 276.0 | $2.5B | Basic Materials |
| 31 | Hyundai Steel Co | 004020.KS | 0.70% | $1.1M | 44,798 | -725.5 | $4.5T | Basic Materials |
| 32 | Sims Ltd | SGM.AX | 0.67% | $1.0M | 77,843 | -60.8 | $3.6B | Basic Materials |
| 33 | Hanwa Co Ltd | 8078.T | 0.64% | $971,192 | 94,700 | 8.2 | $316.3B | Industrials |
| 34 | Labrador Iron Ore Royalty Corp | LIF.TO | 0.50% | $766,323 | 35,939 | 18.9 | $1.9B | Basic Materials |
| 35 | Feng Hsin Steel Co Ltd | 2015.TW | 0.43% | $649,193 | 334,000 | 15.9 | $35.8B | Basic Materials |
| 36 | Kumba Iron Ore Ltd | KIO.JO | 0.43% | $651,452 | 33,420 | 7.1 | $104.3B | Basic Materials |
| 37 | Worthington Steel Inc | WS | 0.35% | $539,735 | 17,366 | 12.4 | $1.5B | Basic Materials |
| 38 | Vesuvius Plc | VSVS.L | 0.33% | $498,813 | 90,885 | 19.2 | $987M | Basic Materials |
| 39 | Cia Siderurgica Nacional Sa | SID | 0.32% | $493,408 | 388,510 | -4.6 | $1.7B | Basic Materials |
| 40 | Other/Cash Cash | — | 0.09% | $133,407 | 1 | — | — | — |
| 41 | -KRW CASH- Cash | — | —% | — | 1 | — | — | — |
| 42 | -EUR CASH- Cash | — | —% | $53 | 46 | — | — | — |
| 43 | -USD CASH- Cash | — | -0.05% | $-76,808 | -76,808 | — | — | — |