SLX ETF

$97.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$188M
Expense Ratio
0.56%
Dividend Yield (Current)
1.30%
Holdings
39
Inception Date
Oct 10, 2006
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+16.66%
1 Year+64.54%
3 Year+18.21%
5 Year+20.48%
10 Year+21.99%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
RIO:LNRio Tinto Ltd8.28%
BHPG34:BVBhp Group Ltd7.86%
VALEVale SA6.92%
FVJ:FFFortescue Metals Group Ltd6.22%
NUENucor Corp.5.87%
Top 10 Concentration: 57.87%Report Date: Dec 31, 2025
Download all 39 holdings for SLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$2.07
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SLX ETF Overview

SLX ETF (VanEck Steel ETF) is managed by VanEck with $188.4M in net assets. SLX expense ratio is 0.56%, holding 39 positions across sectors including Unknown, Materials, Industrials. Inception date: 2006-10-10.

SLX performance shows a YTD return of 16.66%. The 1-year return is 64.54% and the 5-year return is 20.48%. SLX dividend yield stands at 1.30%, paid annually.

SLX top holdings include Rio Tinto Ltd (8.3%), Bhp Group Ltd (7.9%), Vale SA (6.9%), Fortescue Metals Group Ltd (6.2%), Nucor Corp. (5.9%). View all SLX holdings, sector breakdown, or dividend history.

SLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.16%
YTD
+16.66%
1 Year
+64.54%
3 Year
+18.21%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1RIO:LNRio Tinto LtdUnknown8.28%
2BHPG34:BVBhp Group LtdUnknown7.86%
3VALEVale SAMaterials6.92%
4FVJ:FFFortescue Metals Group LtdUnknown6.22%
5NUENucor Corp.Materials5.87%
6MT:LUArcelorMittal SAMaterials4.99%
75401:JPNippon Steel CorpUnknown4.58%
8RSReliance Steel & Aluminum Co ComUnknown4.43%
9STLDSteel Dynamics IncMaterials4.39%
10005490:KRPosco Holdings IncUnknown4.33%