SLX ETF

SLX ETF
$102.46
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Fund Essentials - as of Oct 1, 2026

Net Assets
$159M
Expense Ratio
0.55%
Dividend Yield (Current)
1.28%
Holdings
80
Inception Date
Oct 10, 2006
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.42%
1 Year+43.44%
3 Year+19.77%
5 Year+15.91%
10 Year+17.62%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd7.22%
RIO:LNRio Tinto Plc7.12%
VALE:BVVale Sa Sponsored Adr6.62%
NUENucor Corp.6.41%
MT:LUArcelormittal Ordinary Shares5.66%
Top 10 Concentration: 56.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$1.32
Dec 22, 2025
12M Distributions
1 payment
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLX ETF Overview

SLX ETF (VanEck Steel ETF) is managed by VanEck with $159.1M in net assets. SLX expense ratio is 0.55%, holding 80 positions across sectors including Materials, Energy, Industrials. Inception date: 2006-10-10.

SLX performance shows a YTD return of 18.42%. The 1-year return is 43.44% and the 5-year return is 15.91%. SLX dividend yield stands at 1.28%, paid annually.

SLX top holdings include Bhp Group Ltd (7.2%), Rio Tinto Plc (7.1%), Vale Sa Sponsored Adr (6.6%), Nucor Corp. (6.4%), Arcelormittal Ordinary Shares (5.7%). Go to all SLX holdings, SLX sectors, or SLX dividends.

SLX can be compared against other funds. Use SLX overlap to find shared positions, or SLX vs another fund for a side-by-side view. SLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.36%
YTD
+18.42%
1 Year
+43.44%
3 Year
+19.77%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown7.22%
2RIO:LNRio Tinto PlcUnknown7.12%
3VALE:BVVale Sa Sponsored AdrMaterials6.62%
4NUENucor Corp.Materials6.41%
5MT:LUArcelormittal Ordinary SharesMaterials5.66%
6STLDSteel Dynamics IncMaterials5.01%
7RIO:AURio Tinto Finance PlcUnknown4.78%
8RSReliance Steel & Aluminum Co.Energy4.77%
95401:JPNippon Steel CorpUnknown4.60%
10PKX:KRPosco AdrMaterials4.42%