SLX ETF

SLX ETF
$104.80
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Fund Essentials - as of Sep 1, 2026

Net Assets
$165M
Expense Ratio
0.55%
Dividend Yield (Current)
1.23%
Holdings
40
Inception Date
Oct 10, 2006
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.31%
1 Year+56.90%
3 Year+17.28%
5 Year+14.73%
10 Year+16.52%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd7.85%
RIO:LNRio Tinto Plc Ordinary Shares7.22%
VALE:BVVale Sa Sponsored Adr6.87%
NUENucor Corp.6.33%
5401:JPNippon Steel Corp5.61%
Top 10 Concentration: 58.16%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually
Latest Distribution
$1.32
Dec 22, 2025
12M Distributions
1 payment
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLX ETF Overview

SLX ETF (VanEck Steel ETF) is managed by VanEck with $165.3M in net assets. SLX expense ratio is 0.55%, holding 40 positions across sectors including Materials, Energy, Industrials. Inception date: 2006-10-10.

SLX performance shows a YTD return of 24.31%. The 1-year return is 56.90% and the 5-year return is 14.73%. SLX dividend yield stands at 1.23%, paid annually.

SLX top holdings include Bhp Group Ltd (7.8%), Rio Tinto Plc Ordinary Shares (7.2%), Vale Sa Sponsored Adr (6.9%), Nucor Corp. (6.3%), Nippon Steel Corp (5.6%). Go to all SLX holdings, SLX sectors, or SLX dividends.

SLX can be compared against other funds. Use SLX overlap to find shared positions, or SLX vs another fund for a side-by-side view. SLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.67%
YTD
+24.31%
1 Year
+56.90%
3 Year
+17.28%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown7.85%
2RIO:LNRio Tinto Plc Ordinary SharesUnknown7.22%
3VALE:BVVale Sa Sponsored AdrMaterials6.87%
4NUENucor Corp.Materials6.33%
55401:JPNippon Steel CorpUnknown5.61%
6MT:LUArcelormittal Ordinary SharesMaterials5.57%
7STLDSteel Dynamics, Inc.Materials5.07%
8RIO:AURio Tinto Finance PlcUnknown4.79%
9PKX:KRPosco AdrMaterials4.54%
10RSReliance Steel & Aluminum Co.Energy4.31%