evenfolioETF Details
VanEck·Natural Resources·SLX · NYSE Arca
VanEck Steel ETF (SLX)
- Price
- $99.40
- —30 Oct 2026
- Assets
- $160.9M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.87%
- Yield
- 1.28%
- Trailing distributions
- 1Y return
- 27.9%+18.3%
- Category 9.6%
- 3Y CAGR
- 19.9%+6.9%
- Category 13.0%
- 5Y CAGR
- 16.6%+10.0%
- Category 6.6%
Loading NAV history…
VanEck Steel ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -5.8% | -3.9% | +17.1% | +27.9% | +19.9% | +16.6% | +15.6% | +7.4% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +3.1% | -0.6% | +10.0% | +14.9% | +18.3% | +6.9% | +10.0% | +5.3% | +0.2% |
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP | BHP Group Ltd ADR | 7.21% |
| RIO | Rio Tinto PLC ADR | 7.12% |
| VALE | Vale SA ADR | 6.56% |
| NUE | Nucor Corp | 6.48% |
| MT | ArcelorMittal SA Depository Receipt | 5.76% |
| STLD | Steel Dynamics Inc | 5.01% |
| RS | Reliance Inc | 4.80% |
| RIO.AX | Rio Tinto Ltd | 4.75% |
| 5401.T | Nippon Steel Corp | 4.62% |
| PKX | POSCO Holdings Inc ADR | 4.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 1.2
- P/S
- 0.8
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Materials92.3%
- Industrials3.9%
- Energy3.8%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Natural Resources
- Ticker
- SLX
- Exchange
- NYSE Arca
- Inception
- 10 Oct 2006 (20.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.87%)
- Holdings turnover
- 107% (category 44%)
- Distribution yield
- 1.28%
- Beta, 3 years
- 1.37
- Total net assets
- $160.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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