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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›VanEck›SLX
ETF screener
SLX
US92189F2056
Passive ETFEquity

SLX ETF · VanEck Steel ETF

The SLX Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Global Steel Index. The SLX ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.49%
Last price
$98.19
1M perf.
-12.58%
1M flows
-€26M
AuM
€147M
TER
0.64%
Rating
Not rated
SLX
$98.19

Performance & flows

April 1, 2026 → July 1, 2026
00%5%10%15%20%MAYJUNJULMAYJUNJUL
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SLX
$97.23
+3.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-12.58%
+3.83%
+47.13%
+62.25%
+92.42%
-1.60%
-1.60%
+14.67%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189F205
ISIN
US92189F2056
AuM
€147M
TER
0.64%
Replication rating
Not rated
More details
NAV
7/1/2026
$97.23
1D NAV change
-1.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
10/10/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), which is intended to track the overall performance of companies involved in the steel sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.83%
+47.13%
+62.25%
+92.42%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Australia
24.95%
USA
21.89%
Luxembourg
10.49%
Brazil
8.50%
United Kingdom
8.15%
Japan
7.82%
Republic of Korea
5.26%
Taiwan
4.02%
Austria
2.13%
Other
6.79%
Sectors
Non-Energy Materials
95.87%
Energy
3.49%
Other
0.65%
Diversification
Total weight of top 15 holdings out of 39
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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SLX
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
189
Total AuM
€201.92B
Expense ratio range
0.07% - 9.69%
Average expense ratio
0.6203%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about SLX

What does VanEck Steel ETF, SLX, invest in?

SLX is a Passive ETF. This ETF provides exposure to Steel Equities.

Which benchmark or index does SLX replicate?

SLX tracks the MarketVector Global Steel Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SLX?

SLX carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

When was SLX launched?

SLX was introduced to the market on October 10, 2006. It trades on United States

Who is the ETF issuer of SLX?

VanEck Steel ETF, SLX, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of SLX?

SLX oversees €147M in assets as of July 1, 2026.

How has SLX performed lately?

Based on data from July 1, 2026, SLX returned -12.58% over the past month, 3.83% over the last three months and 14.67% year-to-date.

What are the latest inflows or outflows for SLX?

As of July 1, 2026, SLX recorded net flows of -€26M over the last month and -€10M year-to-date.

Does SLX distribute dividends?

SLX follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.35%.

What are the main country or region exposures of SLX?

As of May 31, 2026, SLX has significant geographic allocations in Australia, USA and Luxembourg.

In which sector or theme does SLX invest in?

As of May 31, 2026, SLX focuses largely on Non-Energy Materials and Energy.

How many securities does SLX hold and how diversified is it?

As of May 31, 2026, SLX holds 39 positions in its portfolio, with 75.32% of assets concentrated in its top 15 holdings.

What are the main positions in SLX?

As of May 31, 2026, SLX top three holdings include BHP Group Ltd., Rio Tinto Plc and Nucor Corp..

What is the base currency of SLX?

The base currency of SLX is USD.

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