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VanEck Steel ETF (SLX)
NYSEArca: SLX
· Real-Time Price · USD
106.69
-1.61 (-1.49%)
At close: Aug 18, 2026, 8:00 PM
VanEck Steel ETF (SLX) ETF Price, Holdings & Analysis
-1.49% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 168.64M |
| NAV | 108.49 |
| Beta | 1.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.21 |
| Shares Out | n/a |
| Inception Date | Oct 10, 2006 |
| Ask | 0 |
| Volume | 5,983 |
| Avg. Volume (20D) | 47,588 |
| Open | 108.31 |
| Previous Close | 108.30 |
| Day's Range | 106.69 - 107.03 |
| 52-Week Range | 68.20 - 114.00 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About SLX
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The steel index is a modified market-capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in mining and processing of iron ore, the production, processing, fabrication and recycling of steel products, the operation of steel production facilities and related services, and/or recycling of steel products. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SLX
Inception Date Oct 10, 2006
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 58.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Ltd Adr | BHP | 7.43% |
| Rio Tinto PLC Adr | RIO | 7.03% |
| Vale Sa Adr | VALE | 6.96% |
| Nucor Corp | NUE | 6.60% |
| Steel Dynamics Inc | STLD | 5.59% |
| Nippon Steel Corp | 5401.T | 5.53% |
| Arcelormittal Sa Dep... | MT | 5.38% |
| Rio Tinto Ltd | RIO.AX | 4.72% |
| Reliance Inc | RS | 4.53% |
| Fortescue Ltd | FMG.AX | 4.33% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.3160 | n/a |
| Dec 23, 2024 | $2.0780 | n/a |
| Dec 18, 2023 | $2.0670 | n/a |
| Dec 19, 2022 | $2.8770 | n/a |
| Dec 20, 2021 | $3.7610 | n/a |
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