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VanEck Steel ETF (SLX)
NYSEArca: SLX
· Prix en temps réel · USD
108.25
+0.29 (0.27%)
À la clôture : Aug 17, 2026, 3:50 PM
VanEck Steel ETF (SLX) ETF Price, Holdings & Analysis
0.27% (1D)
Aucune donnée disponible
| Bid | 108.35 |
| Capitalisation boursière | n/a |
| AUM | 168.64M |
| NAV | 107.82 |
| Bêta | 1.31 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.50 |
| Parts en circulation | n / A |
| Date de création | Oct 10, 2006 |
| Ask | 108.54 |
| Volume | 12,167 |
| Moy. Volume (20D) | 50,412 |
| Ouverture | 107.73 |
| Clôture précédente | 107.96 |
| Fourchette du jour | 107.88 - 108.25 |
| Intervalle de 52 semaines | 68.20 - 114.00 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SLX
Date de création Oct 10, 2006
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 92.84% |
| Energy | 3.74% |
| Industrials | 3.42% |
10 principaux titres 58.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $1.3160 | n / A |
| Dec 23, 2024 | $2.0780 | n / A |
| Dec 18, 2023 | $2.0670 | n / A |
| Dec 19, 2022 | $2.8770 | n / A |
| Dec 20, 2021 | $3.7610 | n / A |
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