VanEck Steel ETF (SLX)
NYSEArca: SLX
· Echtzeitkurs · USD
108.32
-0.18 (-0.17%)
Zum Schluss: Aug 14, 2026, 10:43 AM
VanEck Steel ETF (SLX) ETF Price, Holdings & Analysis
-0.17% (1D)
| Geld | 108.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 168.64 Mio |
| NAV | 109.23 |
| Beta | 1.31 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 10, 2006 |
| Brief | 108.46 |
| Volumen | 2,656 |
| Ø Vol. (20D) | 53,391 |
| Eröffnung | 107.98 |
| Vortagesschluss | 108.50 |
| Tagesspanne | 107.95 - 108.39 |
| 52-Wk Range | 68.20 - 114.00 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über SLX
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The steel index is a modified market-capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in mining and processing of iron ore, the production, processing, fabrication and recycling of steel products, the operation of steel production facilities and related services, and/or recycling of steel products. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SLX
Auflagedatum Oct 10, 2006
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 58.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bhp Group Ltd Adr | BHP | 7.43% |
| Rio Tinto PLC Adr | RIO | 7.03% |
| Vale Sa Adr | VALE | 6.96% |
| Nucor Corp | NUE | 6.60% |
| Steel Dynamics Inc | STLD | 5.59% |
| Nippon Steel Corp | 5401.T | 5.53% |
| Arcelormittal Sa Dep... | MT | 5.38% |
| Rio Tinto Ltd | RIO.AX | 4.72% |
| Reliance Inc | RS | 4.53% |
| Fortescue Ltd | FMG.AX | 4.33% |
Dividenden Dividendenrendite 1.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.3160 | k.A. |
| Dec 23, 2024 | $2.0780 | k.A. |
| Dec 18, 2023 | $2.0670 | k.A. |
| Dec 19, 2022 | $2.8770 | k.A. |
| Dec 20, 2021 | $3.7610 | k.A. |
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