Total Holdings
40
Portfolio diversification across 40 positions
Assets Under Management
$195.43M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
VanEck
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 44 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SLX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 44 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
RIO logo
RIO
Rio Tinto GroupStock8.66%
2
BHP logo
BHP
BHP Group LimitedStock8.17%
3
VALE logo
VALE
Vale S.A.Stock7.85%
4
A
ASX:FMG
Fortescue LtdStock6.30%
5
NUE logo
NUE
Nucor CorporationStock5.93%
6
A
ASX:RIO
Rio Tinto LtdStock5.90%
7
MT logo
MT
ArcelorMittal S.A.Stock5.32%
8
RS logo
RS
Reliance, Inc.Stock4.62%
9
STLD logo
STLD
Steel Dynamics, Inc.Stock4.47%
10
T
TSE:5401
Nippon Steel CorpStock4.39%
11
PKX logo
PKX
POSCO Holdings Inc.Stock4.34%
12
T
TYO:5401
Nippon Steel CorporationStock4.20%
13
T
TSE:5411
JFE Holdings Inc.Stock3.31%
14
T
TW:2002
China Steel CorpStock3.31%
15
T
TPE:2002
China Steel CorporationStock3.24%
16
T
TYO:5411
JFE Holdings, Inc.Stock3.20%
17
TS logo
TS
Tenaris S.A.Stock3.10%
18
CLF logo
CLF
Cleveland-Cliffs Inc.Stock2.41%
19
A
ASX:BSL
Bluescope Steel LtdStock2.40%
20
CMC logo
CMC
Commercial Metals CompanyStock2.39%
21
A
ASX:MIN
Mineral Resources LtdStock2.22%
22
S
ST:SSAB.B
SSAB AB (publ)Stock2.12%
23
GGB logo
GGB
Gerdau S.AStock1.98%
24
S
SSABF
SSAB AB (publ) Class BStock1.93%
25
B
BME:ACX
AcerinoxStock1.24%
26
T
TW:2027
Ta Chen Stainless Pipe Co LtdStock1.19%
27
T
TPE:2027
Ta Chen Stainless Pipe Co., Ltd.Stock1.15%
28
T
TSE:5444
Yamato Kogyo Co LtdStock0.92%
29
H
HEL:OUT1V
Outokumpu OyjStock0.91%
30
T
TYO:5444
Yamato Kogyo Co., Ltd.Stock0.90%
31
E
EREGL.E.IS
Eregli Demir Ve Celik Fabrikalari TASStock0.90%
32
I
IS:EREGL
Eregli Demir ve Celik Fabrikalari TASStock0.87%
33
TX logo
TX
Ternium S.AStock0.84%
34
T
TSE:5463
Maruichi Steel Tube LtdStock0.81%
35
A
AMS:APAM
Aperam SAStock0.79%
36
T
TSE:8078
Hanwa Co LtdStock0.77%
37
T
TO:RUS
Russel Metals Inc.Stock0.75%
38
A
ASX:SGM
Sims Metal Management LtdStock0.72%
39
K
KO:004020
Hyundai SteelStock0.63%
40
T
TO:LIF
Labrador Iron Ore Royalty CorpStock0.58%
41
J
JSE:KIO
Kumba Iron Ore LtdStock0.52%
42
SID logo
SID
Companhia Siderúrgica NacionalStock0.52%
43
WS logo
WS
Worthington Steel IncStock0.37%
44
L
LSE:VSVS
Vesuvius plcStock0.33%