VanEckNatural ResourcesSLX · NYSE Arca
VanEck Steel ETF (SLX)
- Price
- $108.97
- —11 Sept 2026
- Assets
- $173.2M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.87%
- Yield
- 1.22%
- Trailing distributions
- 3Y CAGR
- 21.3%+7.3%
- Category 14.0%
- 5Y CAGR
- 16.8%+8.8%
- Category 8.0%
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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
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Holdings
The 10 largest positions make up 58.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP | BHP Group Ltd ADR | 8.08% |
| RIO | Rio Tinto PLC ADR | 7.34% |
| VALE | Vale SA ADR | 6.85% |
| NUE | Nucor Corp | 6.32% |
| MT | ArcelorMittal SA Depository Receipt | 5.67% |
| 5401.T | Nippon Steel Corp | 5.48% |
| STLD | Steel Dynamics Inc | 5.10% |
| RIO.AX | Rio Tinto Ltd | 4.87% |
| PKX | POSCO Holdings Inc ADR | 4.49% |
| RS | Reliance Inc | 4.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 1.2
- P/S
- 0.8
- P/CF
- 8.1
Sector allocation
Share of the equity the fund holds.
- Materials93.0%
- Energy3.5%
- Industrials3.5%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Natural Resources
- Ticker
- SLX
- Exchange
- NYSE Arca
- Inception
- 10 Oct 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.87%)
- Holdings turnover
- 107% (category 44%)
- Distribution yield
- 1.22%
- Beta, 3 years
- 1.31
- Total net assets
- $173.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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