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SLX - VanEck Steel ETF (USD) (US92189F2056)

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(%)
US92189F2056
SLX ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
99,28 USD
每股资产净值 | 2026-07-13
2006-10-10
成立日期
1 每年的次数
股息的支付
CEOJCS
CFI
SLX
代码
Formed
Status
Equity
投资项目
Metallurgy
部门
USA
地区分布
NYSE Arca Steel Index
基准
0.56 %
总成本比率
Physical
复制方法
158,85 百万 USD
基金资产总量 | 2026-07-13
158,85 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, NYSE Arca

  • YTD
    22,36 %
  • 1M
    4,15 %
  • 3M
    7,18 %
  • 6M
    38,95 %
  • 1Y
    69,05 %
  • 3Y
    93,09 %
  • 5Y
    85,19 %
  • 10Y
    466,61 %
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报价 (SLX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SLX 在 2026-07-10

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证券 值
Bhp Group Ltd 7,56%
Vale Sa 7,19%
Rio Tinto Plc 7,02%
Nucor Corp 6,25%
Arcelormittal Sa 5,49%
Steel Dynamics Inc 5,42%
Nippon Steel Corp 4,83%
Rio Tinto Ltd 4,8%
Reliance Steel & Aluminum Co 4,59%
Fortescue Metals Group Ltd 4,45%
Posco Holdings Inc 4,25%
Tenaris Sa 3,92%
China Steel Corp 2,99%
Bluescope Steel Ltd 2,61%
Ssab Ab 2,49%
Jfe Holdings Inc 2,3%
Voestalpine Ag 2,25%
Gerdau Sa 2,11%
Mineral Resources Ltd 1,9%
Commercial Metals Co 1,89%
Cleveland-Cliffs Inc 1,65%
Acerinox Sa 1,41%
Ta Chen Stainless Pipe 1,25%
Eregli Demir Ve Celik Fabrikalari Tas 1,24%
Ternium Sa 0,99%
Yamato Kogyo Co Ltd 0,99%
Russel Metals Inc 0,97%
Aperam Sa 0,93%
Outokumpu Oyj 0,92%
Sims Ltd 0,92%
Maruichi Steel Tube Ltd 0,88%
Hyundai Steel Co 0,64%
Hanwa Co Ltd 0,58%
Labrador Iron Ore Royalty Corp 0,47%
Feng Hsin Steel Co Ltd 0,43%
Vesuvius Plc 0,4%
Kumba Iron Ore Ltd 0,39%
Worthington Steel Inc 0,39%
0,28%
Cia Siderurgica Nacional Sa 0,26%
0,18%
0,11%
0,05%
Other/Cash 0,03%
0,03%
0,02%
0,01%
0,01%
0%
-0,71%
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