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ETF NYSE Arca USD

VanEck Steel ETF SLX

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · Global
Watch SLX (sign in) Add to portfolio (SLX) Set an alert for SLX Compare SLX with other ETFs Position size calculator for SLX at 103.87 USD

How position sizing works
Last price 103.87 USD Change: Up +0.99 Percent change: Up +0.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.55%
Prospectus 1 May 2026
Net assets
$170.0M
As of 30 Jun 2026
Holdings
40
As of 30 Jun 2026
12-month distribution yield
1.27%
Yearly
Asset class
Equity
From holdings

VanEck Steel ETF (SLX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$103.87 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 1 May 2026. It reported net assets of US$169.95 million as of 30 Jun 2026. Its latest holdings report lists 40 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.32 a unit, a 12-month distribution yield of 1.27%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.64%
Net, after fee waivers or reimbursements
0.55%
Management fee
0.50%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$169,951,156
Total assets
$175,337,274
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SLX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BHP Group Ltd US0886061086 7.74% $13.1M Equity (common) Australia USD
2 Vale SA US91912E1055 7.50% $12.7M Equity (common) Brazil USD
3 Rio Tinto PLC US7672041008 7.38% $12.5M Equity (common) United Kingdom USD
4 Nucor Corp US6703461052 6.15% $10.4M Equity (common) United States USD
5 Steel Dynamics Inc US8581191009 5.46% $9.3M Equity (common) United States USD
6 Rio Tinto Ltd AU000000RIO1 5.06% $8.6M Equity (common) Australia AUD
7 ArcelorMittal SA US03938L2034 5.02% $8.5M Equity (common) Luxembourg USD
8 Nippon Steel Corp JP3381000003 4.69% $8.0M Equity (common) Japan JPY
9 Fortescue Ltd AU000000FMG4 4.62% $7.8M Equity (common) Australia AUD
10 Reliance Inc US7595091023 4.53% $7.7M Equity (common) United States USD
11 POSCO Holdings Inc US6934831099 4.19% $7.1M Equity (common) South Korea USD
12 Tenaris SA US88031M1099 3.93% $6.7M Equity (common) Luxembourg USD
13 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8574927062 3.10% $5.3M Short-term investment vehicles (cash funds) United States USD
14 China Steel Corp TW0002002003 3.08% $5.2M Equity (common) Taiwan TWD
15 BlueScope Steel Ltd AU000000BSL0 2.60% $4.4M Equity (common) Australia AUD
16 SSAB AB SE0000120669 2.33% $4.0M Equity (common) Sweden SEK
17 JFE Holdings Inc JP3386030005 2.22% $3.8M Equity (common) Japan JPY
18 voestalpine AG AT0000937503 2.13% $3.6M Equity (common) Austria EUR
19 Mineral Resources Ltd AU000000MIN4 1.98% $3.4M Equity (common) Australia AUD
20 Gerdau SA US3737371050 1.90% $3.2M Equity (common) Brazil USD
21 Commercial Metals Co US2017231034 1.89% $3.2M Equity (common) United States USD
22 Cleveland-Cliffs Inc US1858991011 1.66% $2.8M Equity (common) United States USD
23 Acerinox SA ES0132105018 1.35% $2.3M Equity (common) Spain EUR
24 TA Chen Stainless Pipe TW0002027000 1.27% $2.2M Equity (common) Taiwan TWD
25 Eregli Demir ve Celik Fabrikalari TAS TRAEREGL91G3 1.26% $2.1M Equity (common) Türkiye TRY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.02%
Short-term investment vehicles (cash funds) 3.10%

Country

Country by weight
CountryWeightBar
United States 23.19%
Australia 22.98%
Luxembourg 10.78%
Brazil 9.64%
Japan 9.38%
United Kingdom 7.78%
South Korea 4.83%
Taiwan 4.78%
Sweden 2.33%
Austria 2.13%
Canada 1.39%
Spain 1.35%
Other (3) 2.56%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 62.03%
Australian dollar (AUD) 15.25%
Japanese yen (JPY) 9.38%
Euro (EUR) 5.27%
New Taiwan dollar (TWD) 4.78%
Swedish krona (SEK) 2.33%
Canadian dollar (CAD) 1.39%
Turkish lira (TRY) 1.26%
South Korean won (KRW) 0.65%
British pound (GBP) 0.40%
South African rand (ZAR) 0.40%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 34.02%
Basic Materials 16.54%
Energy 7.74%

Partial coverage: sectors are known for 58.3% of net assets (58% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3160
1 payment per unit
12-month yield
1.27%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3160) ÷ latest price ($103.87) × 100 = 1.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
SLX distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$1.3160
23 Dec 2024$2.0780
18 Dec 2023$2.0670
19 Dec 2022$2.8770
20 Dec 2021$3.7610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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