SLX 72.51 ▼ -0.25% - Fund Analysis & Holdings - Stocknear

VanEck Steel ETF

AMEX: SLX · Real-Time Price · USD
72.51
-0.18 (-0.25%)
At close: Sep 29, 2025, 3:59 PM
72.62
0.15%
After-hours: Sep 29, 2025, 06:01 PM EDT
-0.25%
Bid 71.2
Market Cap 81.67M
AUM 92.57M
NAV 72.6
EPS (ttm) 4.96
PE Ratio (ttm) 14.62
Shares Out 1.13M
Inception Date Oct 10, 2006
Ask 76
Volume 14,341
Open 73.48
Previous Close 72.69
Day's Range 72.34 - 73.48
52-Week Range 51.69 - 74.33
Holdings 24
Expense Ratio 0.60%

About SLX

The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SLX
Inception Date Oct 10, 2006
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 82.12%
Industrials 13.24%
Energy 4.64%
View All Sectors

Top 10 Holdings 62.72% of assets

Name Symbol Weight
Rio Tinto Group RIO 11.16%
Vale S.a. VALE 8.77%
Cleveland-cliffs Inc... CLF 6.82%
Warrior Met Coal, In... HCC 5.66%
Nucor Corporation NUE 5.52%
Arcelormittal S.a. MT 5.47%
Commercial Metals Co... CMC 4.92%
Worthington Steel, I... WS 4.82%
Ternium S.a. TX 4.80%
Posco Holdings Inc. PKX 4.78%
View More Holdings

Dividends Dividend Yield 3.54%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $2.0784 Dec 24, 2024
Dec 18, 2023 $2.0667 Dec 22, 2023
Dec 19, 2022 $2.8767 Dec 23, 2022
Dec 20, 2021 $3.7609 Dec 27, 2021
Dec 21, 2020 $0.8333 Dec 28, 2020
Full Dividend History
4 months ago
+3.04%
Shares of steel and aluminum stocks are trading hi... Unlock content with Pro Subscription