SLX

$94.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$145M
Expense Ratio
0.56%
Dividend Yield (Current)
2.56%
Holdings
25
Inception Date
Oct 10, 2006
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.56%
3 Year+0.43%
5 Year+1.43%
10 Year+5.89%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIO:LNRio Tinto Plc10.90%
VALEVale SA8.74%
NUENucor Corp.5.49%
CRSCarpenter Technology Corp5.33%
STLDSteel Dynamics Inc5.24%
Top 10 Concentration: 60.76%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Annually
Latest Distribution
$2.07
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.80%
YTD
+55.65%
1 Year
+55.65%
3 Year
+42.58%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1RIO:LNRio Tinto PlcUnknown10.90%
2VALEVale SAMaterials8.74%
3NUENucor Corp.Materials5.49%
4CRSCarpenter Technology CorpMaterials5.33%
5STLDSteel Dynamics IncMaterials5.24%
6ATIATI IncMaterials5.19%
7MT:LUArcelorMittal SAMaterials5.18%
80HXB:LUTenaris Sa /eur/Unknown5.15%
9005490:KRPosco Holdings IncUnknown4.84%
10CSNA3:BVCompanhia Siderurgica NacionalUnknown4.70%