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VanEck Steel ETF
SLX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.56% | +1.73% | +21.82% | +45.55% | +62.56% | +97.84% |
| Flows | -$39M | +$10M | -$22M | +$28M | -$5M | -$49M |
Characteristics
The VanEck Steel ETF is built to track the MarketVector Global Steel Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 39 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 10, 2006 |
| ESG | No |
More data and info about SLX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.01% | +23.65% | +23.67% | +27.22% |
Max drawdown | -14.25% | -16.12% | -27.24% | -33.52% |
Max drawdown duration | 52d | 69d | 572d | 281d |
Time to recover | N/A | 33d | 105d | 122d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SLX?
SLX is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does SLX track?
SLX tracks the MarketVector Global Steel Index - USD, aiming to replicate its performance through full replication.
What does SLX invest in?
This ETF provides exposure to Steel Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of SLX?
The total expense ratio (TER) of SLX is 0.64%, representing the annual fee charged by the fund manager.
When was SLX launched?
SLX was launched on October 10, 2006, marking its entry into the ETF market.
Who is the issuer of SLX?
SLX is issued by VanEck.
What is the AUM of SLX?
As of July 24, 2026, SLX manages $165.26 M, reflecting the total assets held in the fund.
How has SLX performed recently?
As of July 24, 2026, SLX delivered a return of 2.56% over the past month (1M performance), 1.73% over the past three months (3M), and 21.82% year-to-date (YTD).
What are the recent fund flows for SLX?
As of July 24, 2026, SLX has seen net flows of -$39M in the past month (1M flow) and -$22M year-to-date (YTD).
Does SLX pay dividends?
As of July 24, 2026, SLX has a trailing 12-month distribution yield of 1.27%.
How many holdings are in SLX
As of June 30, 2026, SLX holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SLX?
As of June 30, 2026, SLX holds 39 securities, with 74.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of SLX?
As of June 30, 2026, SLX holds a portfolio of 39 underlyings, with its largest positions including BHP Group Ltd., Vale SA and Rio Tinto Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SLX invest in?
As of June 30, 2026, SLX has its largest geographic exposures in Australia, USA and Luxembourg.
What sectors or themes does SLX focus on?
As of June 30, 2026, SLX is primarily exposed to Non-Energy Materials.
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