SLX — VanEck Vectors Steel ETF
Data updated: 2026-08-26
SLX — VanEck Vectors Steel ETF. Developed ex-US Mid Cap Blend / Core Energy Equity · $169.95M AUM. Holdings, fees, performance and SEC filings.
SLX Fund Overview
SLX — VanEck Vectors Steel ETF is a US ETF managed by VanEck ETF Trust, categorised as Developed ex-US Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Developed ex-US Mid Cap Blend / Core Energy Equity
- Assets under management: $169.95M
- 1-year return: 51.4%
- Ticker: SLX
- SEC CIK: 0001137360
- SEC series ID: S000013721
- Share class ID: C000037682
SLX Holdings
Top 10 holdings of VanEck Vectors Steel ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BHP Group Ltd | 7.74% |
| Vale SA | 7.50% |
| Rio Tinto PLC | 7.38% |
| Nucor Corp | 6.15% |
| Steel Dynamics Inc | 5.46% |
| Rio Tinto Ltd | 5.06% |
| ArcelorMittal SA | 5.02% |
| Nippon Steel Corp | 4.69% |
| Fortescue Ltd | 4.62% |
| Reliance Inc | 4.53% |
SLX Portfolio Allocation
Asset-class allocation of VanEck Vectors Steel ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 3.1% |
SLX Performance
Total returns for SLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 51.4% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 14.1% |
SLX Risk Information
Risk metrics for SLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.1%
SLX Costs and Fees
SLX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.64%
- Portfolio turnover: 107%
- Brokerage commissions: 6.51 bps of average net assets (SEC N-CEN)
SLX Cashflows
Over the 12 months to 2026-06, VanEck Vectors Steel ETF had net inflows of $54.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$29.72M |
| 2026-05 | $51.51M |
| 2026-04 | −$8.54M |
| 2026-03 | −$40.27M |
| 2026-02 | $8.60M |
| 2026-01 | $8.26M |
SLX Debt Constituents
No individual debt constituents are reported in VanEck Vectors Steel ETF's latest SEC N-PORT filing.
SLX Prospectus and SEC Filings
Official VanEck Vectors Steel ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2025-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Developed ex-US Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.