SLX
VanEck Steel ETF·ARCA
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VanEck Steel ETF Fundamentals
Assets Under Management
155.53MUSD
Fund Flows (1Y)
50.79MUSD
Dividend Yield (TTM)
1.49%
Discount/Premium to NAV
0.10%
Shares Outstanding
1.75M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.96% | +3.31% | +3.31% | +37.86% | +48.87% | +65.38% |
NAV Total Return | -8.60% | +8.13% | +4.40% | +43.08% | +59.80% | +107.90% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
92.39%
Energy
4.07%
Industrials
3.54%
Basic Materials
92.39%
Energy
4.07%
Industrials
3.54%
Asset
Region
62.05%
22.81%
10.72%
4.43%
Category
Ratio
North America
62.05%
Latin America
22.81%
Europe
10.72%
Asia
4.43%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
RIO
Rio Tinto
8.77%
BHP
BHP
8.65%
VALE
Vale
7.55%
Rio Tinto Ltd
6.19%
Fortescue Metals Group Ltd
5.66%
NUE
Nucor
5.53%
MT
Arcelormittal
5.33%
PKX
POSCO
4.45%
RS
Reliance
4.32%
STLD
Steel Dynamics
4.26%
Top 10 Weight 60.71%
43 Total Holdings
Is SPY better than SLX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 1.316 |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 2.078 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 2.067 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 2.877 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 3.760 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.833 |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | 0.072 |
Show more
How Much Does SLX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SLX?
Fund Flows
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