SLX 72.13 ▲ 2.30% - Fund Analysis & Holdings - Stocknear

VanEck Steel ETF

AMEX: SLX · Real-Time Price · USD
72.13
1.62 (2.30%)
At close: Sep 05, 2025, 3:59 PM
72.20
0.10%
Pre-market: Sep 08, 2025, 08:40 AM EDT
2.30%
Bid 67.05
Market Cap 90.78M
AUM 82.95M
NAV 72.13
EPS (ttm) 4.70
PE Ratio (ttm) 15.36
Shares Out 1.26M
Inception Date Oct 10, 2006
Ask 73.09
Volume 20.92K
Open 72.06
Previous Close 70.51
Day's Range 70.91 - 72.32
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 82.01%
Industrials 13.35%
Energy 4.64%
View All Sectors

Top 10 Holdings 61.68% of assets

Name Symbol Weight
Rio Tinto Group RIO 10.83%
Vale S.a. VALE 8.40%
Cleveland-cliffs Inc... CLF 6.04%
Nucor Corporation NUE 6.03%
Worthington Steel, I... WS 5.49%
Arcelormittal S.a. MT 5.11%
Posco Holdings Inc. PKX 5.05%
Commercial Metals Co... CMC 5.04%
Warrior Met Coal, In... HCC 4.94%
Ternium S.a. TX 4.75%
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