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VanEck Steel (SLX) ETF Holdings & Analysis
ETFOther
What SLX does
The VanEck Steel ETF (SLX) is designed to replicate, as precisely as possible and prior to any operational costs, both the capital appreciation and income generation of the MarketVector Global Steel Index (MVSLXTR). This benchmark index is specifically constructed to capture the overall financial performance of companies engaged in the worldwide steel industry.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Bhp Group Ltd | 7.96% | |
| Rio Tinto Plc | 7.27% | |
| Vale Sa | 6.87% | |
| Nucor Corp | 6.29% | |
| Arcelormittal Sa | 5.67% | |
| Nippon Steel Corp | 5.42% | |
| Steel Dynamics Inc | 5.05% | |
| Rio Tinto Ltd | 4.79% | |
| Posco Holdings Inc | 4.56% | |
| Reliance Steel & Aluminum Co | 4.25% |
Sector allocation
| Basic Materials | 92.84% |
| Energy | 3.74% |
| Industrials | 3.42% |
Geographic allocation
| Australia | 21.97% |
| United States | 19.75% |
| Luxembourg | 11.34% |
| Japan | 10.18% |
| Brazil | 9.13% |
| United Kingdom | 7.63% |
| South Korea | 5.30% |
| Taiwan | 4.70% |
| Sweden | 2.49% |
| Austria | 2.22% |
PortView Portfolio Insights
PortView analyzes how SLX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SLX in PortView →Related securities
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Frequently asked questions
- What does SLX track?
- SLX is the VanEck Steel ETF, a Other ETF.
- What is the expense ratio of SLX?
- Expense ratio data for SLX is shown on the page when available from our data provider.
- What are the largest holdings in SLX?
- Top holdings include BHP, RIO, VALE, NUE, MT.
- How can PortView analyze SLX overlap with other ETFs?
- PortView computes the holdings overlap between SLX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.