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SLX - VanEck Steel ETF (USD) (US92189F2056)

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(%)
US92189F2056
SLX ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
106.98 USD
NAV per Share | 05/06/2026
10/10/2006
Inception Date
1 times per year
Dividend payments
CEOJCS
CFI
SLX
Ticker
Formed
Status
Equity
Investment category
Metallurgy
Sector
USA
Investor locations
NYSE Arca Steel Index
Benchmark
0.56 %
Total Cost Ratio
Physical
Replication method
235.35 mln USD
Fund NAV | 05/06/2026
235.36 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    22.36 %
  • 1M
    4.15 %
  • 3M
    7.18 %
  • 6M
    38.95 %
  • 1Y
    69.05 %
  • 3Y
    93.09 %
  • 5Y
    85.19 %
  • 10Y
    466.61 %
At the price on the exchange, taking into account income payments

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Quotes (SLX)

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Price dynamics

Fund profile

The VanEck Steel ETF seeks to replicate as closely as possible the price and yield performance of the NYSE Arca Steel Index by investing in a portfolio comprised primarily of global companies in the steel sector

SLX profile

The VanEck Steel ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 10.10.2006 with unique ISIN - US92189F2056. Main exchange is NYSE Arca and ticker symbol is SLX. The total expense ratio is 0.56%. The VanEck Steel ETF (USD) pays dividends 1 time(s) per year.

Structure SLX on 04/06/2026

Download structure in Excel
Paper Value
Bhp Group Ltd 8.14%
Nucor Corp 7.7%
Rio Tinto Plc 7.7%
Rio Tinto Ltd 6.62%
Vale Sa 6.05%
Steel Dynamics Inc 5.68%
Arcelormittal Sa 5.32%
Fortescue Metals Group Ltd 4.88%
Reliance Steel & Aluminum Co 4.87%
Posco Holdings Inc 4.24%
Tenaris Sa 3.69%
Nippon Steel Corp 3.32%
China Steel Corp 2.59%
Bluescope Steel Ltd 2.35%
Cleveland-Cliffs Inc 2.3%
Ssab Ab 2.16%
Voestalpine Ag 2.15%
Mineral Resources Ltd 2.01%
Jfe Holdings Inc 1.88%
Commercial Metals Co 1.88%
Gerdau Sa 1.82%
Acerinox Sa 1.2%
Ta Chen Stainless Pipe 1.14%
Eregli Demir Ve Celik Fabrikalari Tas 1.03%
Ternium Sa 0.91%
Outokumpu Oyj 0.91%
Aperam Sa 0.9%
Sims Ltd 0.86%
Yamato Kogyo Co Ltd 0.83%
Russel Metals Inc 0.81%
Maruichi Steel Tube Ltd 0.7%
Hyundai Steel Co 0.61%
Hanwa Co Ltd 0.57%
Worthington Steel Inc 0.41%
Labrador Iron Ore Royalty Corp 0.4%
Feng Hsin Steel Co Ltd 0.37%
Kumba Iron Ore Ltd 0.35%
Vesuvius Plc 0.31%
0.3%
Cia Siderurgica Nacional Sa 0.28%
0.11%
0%
0%
Other/Cash -0.34%
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