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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
111,16 USD
每股资产净值 | 2026-06-15
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
227,88 百万 USD
基金资产总量 | 2026-06-15
227,88 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-16, 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

80 234

股票

167 970

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 2026-06-12

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证券 值
Bhp Group Ltd 8,37%
Nucor Corp 7,86%
Rio Tinto Plc 7,73%
Rio Tinto Ltd 6,48%
Vale Sa 6,05%
Steel Dynamics Inc 5,83%
Arcelormittal Sa 5,28%
Reliance Steel & Aluminum Co 5,1%
Fortescue Metals Group Ltd 4,66%
Posco Holdings Inc 4,04%
Tenaris Sa 3,65%
Nippon Steel Corp 3,41%
China Steel Corp 2,56%
Bluescope Steel Ltd 2,39%
Cleveland-Cliffs Inc 2,2%
Ssab Ab 2,2%
Voestalpine Ag 2,04%
Commercial Metals Co 1,92%
Mineral Resources Ltd 1,91%
Jfe Holdings Inc 1,9%
Gerdau Sa 1,84%
Acerinox Sa 1,24%
Ta Chen Stainless Pipe 1,14%
Eregli Demir Ve Celik Fabrikalari Tas 1,01%
Ternium Sa 0,91%
Sims Ltd 0,89%
Outokumpu Oyj 0,89%
Aperam Sa 0,88%
Yamato Kogyo Co Ltd 0,85%
Russel Metals Inc 0,78%
Maruichi Steel Tube Ltd 0,67%
Hyundai Steel Co 0,58%
Hanwa Co Ltd 0,57%
Worthington Steel Inc 0,42%
Labrador Iron Ore Royalty Corp 0,4%
Feng Hsin Steel Co Ltd 0,37%
Kumba Iron Ore Ltd 0,35%
Vesuvius Plc 0,31%
Cia Siderurgica Nacional Sa 0,26%
Other/Cash 0,07%
Other/Cash 0,06%
0%
0%
0%
-0,02%
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