VanEck Steel ETF
SLXETF · NYSE Arca
$101.42
-$0.01 (-0.01%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.56%
- Dividend yield (TTM)
- 1.30%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $170M
- Stocks held
- 39
- Other positions
- 1
- Turnover (last fiscal year)
- 12%
- 52-week range
- $75.35 to $114.00
Top 10 holdings
All holdings58.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| BHBhp Group LtdBHP | 7.74% | n/a |
| 7.50% | 36 | |
| RIRio Tinto PlcRIO | 7.38% | n/a |
| 6.15% | 30 | |
| 5.46% | 31 | |
| RIRio Tinto Ltd | 5.06% | n/a |
| 5.02% | 16 | |
| NINippon Steel Corp | 4.69% | n/a |
| FOFortescue Ltd | 4.62% | n/a |
| 4.53% | 30 |
Sector allocation
Share of the fund's assets
- Materials40.1%
- Consumer Discretionary4.5%
- Energy3.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- Australia23.0%
- United States20.1%
- Luxembourg10.8%
- Brazil9.6%
- Japan9.4%
- United Kingdom7.8%
- South Korea4.8%
- Taiwan4.8%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySLX pays annual. Over the last twelve months it paid $1.32 per share, a 1.30% yield at today's price. The latest payment was $1.32, ex-dividend Dec 22, 2025. Over five years the annual payout grew 9.6% a year.
SLX questions
What does SLX invest in?+
VanEck Steel ETF is an exchange-traded fund. Its largest holdings are Bhp Group Ltd (7.74%), Vale S.A. American (7.50%), Rio Tinto Plc (7.38%).
What is SLX's expense ratio?+
0.56% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $56.00 a year.
How much does SLX pay in dividends?+
SLX paid $1.32 per share over the last twelve months, a 1.30% yield at the Oct 29, 2026 close of $101.42. It pays annual.
How good are the companies SLX owns?+
Weighted by position size, the stocks in SLX average a Quality score of 31 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.