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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
108.36 USD
NAV per Share | 13/08/2026
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
176.62 mln USD
Fund NAV | 13/08/2026
176.63 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 13/08/2026, 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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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 12/08/2026

Download structure in Excel
Paper Value
Bhp Group Ltd 7.55%
Rio Tinto Plc 7.1%
Nucor Corp 6.77%
Vale Sa 6.31%
Steel Dynamics Inc 5.65%
Arcelormittal Sa 5.58%
Nippon Steel Corp 5.56%
Rio Tinto Ltd 4.69%
Reliance Steel & Aluminum Co 4.68%
Posco Holdings Inc 4.2%
Fortescue Metals Group Ltd 3.97%
Tenaris Sa 3.39%
China Steel Corp 2.88%
Bluescope Steel Ltd 2.59%
Ssab Ab 2.49%
Jfe Holdings Inc 2.38%
Voestalpine Ag 2.21%
Gerdau Sa 2.05%
Commercial Metals Co 1.97%
Cleveland-Cliffs Inc 1.95%
Mineral Resources Ltd 1.94%
Acerinox Sa 1.46%
Ta Chen Stainless Pipe 1.32%
Ternium Sa 1.11%
Russel Metals Inc 1.1%
Eregli Demir Ve Celik Fabrikalari Tas 1.01%
Yamato Kogyo Co Ltd 0.97%
Outokumpu Oyj 0.92%
Aperam Sa 0.92%
Sims Ltd 0.87%
Maruichi Steel Tube Ltd 0.79%
Hyundai Steel Co 0.65%
Hanwa Co Ltd 0.56%
Labrador Iron Ore Royalty Corp 0.43%
Feng Hsin Steel Co Ltd 0.4%
Worthington Steel Inc 0.4%
Vesuvius Plc 0.33%
Other/Cash 0.32%
Kumba Iron Ore Ltd 0.32%
Cia Siderurgica Nacional Sa 0.21%
0.01%
0%
0%
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