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SLXVanEck Steel ETF

Grow my money#1010 of 2944 for Grow my money

Seeks to track the price and yield performance of the MarketVector Global Steel Index.

VanEck · Since 2006 (19 years)

Annual Cost

0.56%

#2671 out of 5,332 ETFs

Fund Size

$150M

#2363 out of 5,332 ETFs

Dividend Yield

1.43%

Track Record

19 years

#368 out of 5,332 ETFs

Performance

1 Year

+74.8%

3 Years

+23.5%

5 Years

+15.8%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Sector

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Basic Materials
92.6%
Energy
4.1%
Industrials
3.2%

Top holdings

Rio Tinto PLC ADRRIO8.1%
BHP Group Ltd ADRBHP7.9%
Vale SA ADRVALE7.2%
Rio Tinto LtdRIO.AX6.8%
Nucor CorpNUE6.0%
Fortescue LtdFMG.AX5.7%
Reliance IncRS4.6%
ArcelorMittal SA Depository ReceiptMT4.5%
POSCO Holdings Inc ADRPKX4.5%
Nippon Steel Corp5401.T4.4%

Risk profile

Volatility (1Y)

23.5%

High

Max drawdown

-61.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.85

Decent risk-adjusted returns

Sortino (3Y)

1.29

Good downside protection

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Data updated on 2026-05-05