SLX - VanEck Steel ETF (USD) (US92189F2056)

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(%)

US92189F2056

SLX ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

111,16 USD

NAV pro Aktie | 15/06/2026

10/10/2006

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJCS

CFI

SLX

Ticker

Formed

Status

Equity

Investitionsobjekt

Metallurgy

Sektor

USA

Geographie

NYSE Arca Steel Index

Benchmark

0.56 %

Gesamtkostenquote

Physical

Replikationsmethode

227,88 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

227,88 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 16/06/2026, NYSE Arca

YTD

22,36 %
1M

4,15 %
3M

7,18 %
6M

38,95 %
1J

69,05 %
3J

93,09 %
5J

85,19 %
10J

466,61 %

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Kurse (SLX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The VanEck Steel ETF seeks to replicate as closely as possible the price and yield performance of the NYSE Arca Steel Index by investing in a portfolio comprised primarily of global companies in the steel sector

SLX profile

The VanEck Steel ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 10.10.2006 with unique ISIN - US92189F2056. Main exchange is NYSE Arca and ticker symbol is SLX. The total expense ratio is 0.56%. The VanEck Steel ETF (USD) pays dividends 1 time(s) per year.

Struktur SLX auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bhp Group Ltd	8,37%
Nucor Corp	7,86%
Rio Tinto Plc	7,73%
Rio Tinto Ltd	6,48%
Vale Sa	6,05%
Steel Dynamics Inc	5,83%
Arcelormittal Sa	5,28%
Reliance Steel & Aluminum Co	5,1%
Fortescue Metals Group Ltd	4,66%
Posco Holdings Inc	4,04%
Tenaris Sa	3,65%
Nippon Steel Corp	3,41%
China Steel Corp	2,56%
Bluescope Steel Ltd	2,39%
Cleveland-Cliffs Inc	2,2%
Ssab Ab	2,2%
Voestalpine Ag	2,04%
Commercial Metals Co	1,92%
Mineral Resources Ltd	1,91%
Jfe Holdings Inc	1,9%
Gerdau Sa	1,84%
Acerinox Sa	1,24%
Ta Chen Stainless Pipe	1,14%
Eregli Demir Ve Celik Fabrikalari Tas	1,01%
Ternium Sa	0,91%
Sims Ltd	0,89%
Outokumpu Oyj	0,89%
Aperam Sa	0,88%
Yamato Kogyo Co Ltd	0,85%
Russel Metals Inc	0,78%
Maruichi Steel Tube Ltd	0,67%
Hyundai Steel Co	0,58%
Hanwa Co Ltd	0,57%
Worthington Steel Inc	0,42%
Labrador Iron Ore Royalty Corp	0,4%
Feng Hsin Steel Co Ltd	0,37%
Kumba Iron Ore Ltd	0,35%
Vesuvius Plc	0,31%
Cia Siderurgica Nacional Sa	0,26%
Other/Cash	0,07%
Other/Cash	0,06%
	0%
	0%
	0%
	-0,02%

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