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SLX - ETF Fact Sheet

VanEck Steel ETF - USD

Fund Identification

Ticker

SLX

ISIN

US92189F2056

Main Metrics

Price

$100.66

Expense Ratio

0.64%

AuM

$161.05M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), which is intended to track the overall performance of companies involved in the steel sector.

SLX's historical prices, performance, and flows

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-9.45%
1m flows
-$45M
* Net total returns
All data as of 16 July 2026

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SLX's characteristics

Manager

Manager statistics

193 funds, $221.75Bn in AUM

Benchmark

MarketVector Global Steel Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SLX's exposure

Countries

Australia
24.95%
USA
21.89%
Luxembourg
10.49%
Brazil
8.50%
United Kingdom
8.15%
Japan
7.82%
Other
18.20%

Sectors

Non-Energy Materi.
95.87%

Top 5 holdings

BHP Group Ltd.
8.11%
Rio Tinto Plc
7.84%
Nucor Corp.
7.38%
Rio Tinto Ltd.
6.59%
Vale SA
6.40%
Total holdings
39
Total weight of top 5
36.31%
0.0%