Total Holdings
42
Portfolio diversification across 42 positions
SLX
(NYSEARCA)VanEck Steel ETF
$101.83-- (--)
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SLX ETF Holdings: VanEck Steel ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$235.35M
Total fund assets
Expense Ratio
0.55%
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 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | BHP Group Limited | Stock | 8.48% |
| 2 |  | Rio Tinto Group | Stock | 7.92% |
| 3 |  | Nucor Corporation | Stock | 7.64% |
| 4 | A ASX:RIO | Rio Tinto Ltd | Stock | 6.72% |
| 5 |  | Vale S.A | Stock | 6.57% |
| 6 |  | Steel Dynamics, Inc. | Stock | 5.61% |
| 7 |  | ArcelorMittal S.A. | Stock | 5.15% |
| 8 | A ASX:FMG | Fortescue Ltd | Stock | 5.14% |
| 9 |  | Reliance, Inc. | Stock | 5.00% |
| 10 |  | POSCO Holdings Inc. | Stock | 4.16% |
| 11 |  | Tenaris S.A | Stock | 3.69% |
| 12 | T TSE:5401 | Nippon Steel Corp | Stock | 3.55% |
| 13 | T TYO:5401 | Nippon Steel Corporation | Stock | 3.53% |
| 14 | T TPE:2002 | China Steel Corporation | Stock | 2.58% |
| 15 | T TW:2002 | China Steel Corp | Stock | 2.54% |
| 16 | A ASX:BSL | BlueScope Steel Limited | Stock | 2.39% |
| 17 | S SSABB.ST | SSAB AB (publ) Class B | Stock | 2.22% |
| 18 |  | Cleveland-Cliffs Inc. | Stock | 2.18% |
| 19 | V VIE:VOE | Voestalpine AG | Stock | 2.09% |
| 20 | S ST:SSAB.B | SSAB AB (publ) | Stock | 2.05% |
| 21 | A ASX:MIN | Mineral Resources Ltd | Stock | 2.01% |
| 22 | T TSE:5411 | JFE Holdings Inc. | Stock | 2.00% |
| 23 | T TYO:5411 | JFE Holdings, Inc. | Stock | 1.94% |
| 24 |  | Gerdau S.A | Stock | 1.91% |
| 25 |  | Commercial Metals Company | Stock | 1.90% |
| 26 | B BME:ACX | Acerinox, S.A. | Stock | 1.23% |
| 27 | T TPE:2027 | Ta Chen Stainless Pipe Co., Ltd. | Stock | 1.14% |
| 28 | T TW:2027 | Ta Chen Stainless Pipe Co Ltd | Stock | 1.13% |
| 29 | I IS:EREGL | Eregli Demir ve Celik Fabrikalari TAS | Stock | 1.03% |
| 30 | E EREGL.E.IS | Eregli Demir Ve Celik Fabrikalari TAS | Stock | 1.03% |
| 31 |  | Ternium S.A. | Stock | 0.91% |
| 32 | A AMS:APAM | Aperam SA | Stock | 0.88% |
| 33 | H HEL:OUT1V | Outokumpu Oyj | Stock | 0.88% |
| 34 | T TSE:5444 | Yamato Kogyo Co Ltd | Stock | 0.84% |
| 35 | T TSE:5463 | Maruichi Steel Tube Ltd | Stock | 0.79% |
| 36 | T TO:RUS | Russel Metals Inc. | Stock | 0.79% |
| 37 | A ASX:SGM | Sims Metal Management Ltd | Stock | 0.73% |
| 38 | K KO:004020 | Hyundai Steel | Stock | 0.70% |
| 39 | T TSE:8078 | Hanwa Co Ltd | Stock | 0.61% |
| 40 | T TO:LIF | Labrador Iron Ore Royalty Corp | Stock | 0.42% |
| 41 |  | Worthington Steel Inc | Stock | 0.40% |
| 42 | T TW:2015 | Feng Hsin Steel Co Ltd | Stock | 0.37% |
| 43 | J JSE:KIO | Kumba Iron Ore Ltd | Stock | 0.35% |
| 44 | L LSE:VSVS | Vesuvius plc | Stock | 0.32% |
| 45 |  | Companhia Siderúrgica Nacional | Stock | 0.30% |
Frequently Asked Questions About VanEck Steel ETF Holdings
What are the top holdings in SLX?
VanEck Steel ETF (SLX) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SLX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SLX's holdings table to analyze concentration risk.
What is SLX's sector allocation?
The Sector Allocation chart shows how SLX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SLX invest in?
SLX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SLX ETF?
SLX's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.