VanEck Steel ETF(SLX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $63.23 – $114.00
- YTD
- +27.97%
- IV Rank (30D)
- 4.08
- Straddle Price
- $9.03
- P/C Vol Ratio
- 0.40
VanEck Steel ETF (SLX) ETF
- Exchange
- ARCX
- Inception
- 2006-10-10
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $1.3158 | CD |
| 2024-12-23 | 2024-12-24 | $2.0784 | CD |
| 2023-12-18 | 2023-12-22 | $2.0667 | CD |
| 2022-12-19 | 2022-12-23 | $2.8767 | CD |
| 2021-12-20 | 2021-12-27 | $3.7609 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BHP | Bhp Group Ltd | 8.27% | Equity (US) | — |
| NUE | Nucor Corp | 7.85% | Equity (US) | — |
| RIO | Rio Tinto Plc | 7.76% | Equity (US) | — |
| — | Rio Tinto Ltd | 6.49% | Equity (US) | — |
| VALE | Vale Sa | 6.04% | Equity (US) | — |
| STLD | Steel Dynamics Inc | 5.88% | Equity (US) | — |
| MT | Arcelormittal Sa | 5.26% | Equity (US) | — |
| RS | Reliance Steel & Aluminum Co | 5.17% | Equity (US) | — |
| — | Fortescue Metals Group Ltd | 4.63% | Equity (US) | — |
| PKX | Posco Holdings Inc | 3.99% | Equity (US) | — |
| TS | Tenaris Sa | 3.66% | Equity (US) | — |
| — | Nippon Steel Corp | 3.39% | Equity (US) | — |
| — | China Steel Corp | 2.57% | Equity (US) | — |
| — | Bluescope Steel Ltd | 2.41% | Equity (US) | — |
| CLF | Cleveland-Cliffs Inc | 2.24% | Equity (US) | — |
| — | Ssab Ab | 2.20% | Equity (US) | — |
| — | Voestalpine Ag | 2.05% | Equity (US) | — |
| CMC | Commercial Metals Co | 1.96% | Equity (US) | — |
| — | Jfe Holdings Inc | 1.90% | Equity (US) | — |
| — | Mineral Resources Ltd | 1.87% | Equity (US) | — |
| GGB | Gerdau Sa | 1.84% | Equity (US) | — |
| — | Acerinox Sa | 1.24% | Equity (US) | — |
| — | Ta Chen Stainless Pipe | 1.14% | Equity (US) | — |
| — | Eregli Demir Ve Celik Fabrikalari Tas | 1.02% | Equity (US) | — |
| TX | Ternium Sa | 0.91% | Equity (US) | — |
| — | Outokumpu Oyj | 0.90% | Equity (US) | — |
| — | Aperam Sa | 0.89% | Equity (US) | — |
| — | Sims Ltd | 0.88% | Equity (US) | — |
| — | Yamato Kogyo Co Ltd | 0.83% | Equity (US) | — |
| — | Russel Metals Inc | 0.80% | Equity (US) | — |
| — | Maruichi Steel Tube Ltd | 0.67% | Equity (US) | — |
| — | Hanwa Co Ltd | 0.57% | Equity (US) | — |
| — | Hyundai Steel Co | 0.55% | Equity (US) | — |
| WS | Worthington Steel Inc | 0.43% | Equity (US) | — |
| — | Labrador Iron Ore Royalty Corp | 0.40% | Equity (US) | — |
| — | Feng Hsin Steel Co Ltd | 0.38% | Equity (US) | — |
| — | Other/Cash | 0.35% | Cash/Money Market | — |
| — | Kumba Iron Ore Ltd | 0.33% | Equity (US) | — |
| — | Vesuvius Plc | 0.31% | Equity (US) | — |
| SID | Cia Siderurgica Nacional Sa | 0.27% | Equity (US) | — |
| — | Cash | -0.29% | Cash/Money Market | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Rio Tinto PLC | Rio Tinto PLC | 8.26% | $12.4M |
| 2 | BHP Group Ltd | BHP Group Ltd | 8.09% | $12.1M |
| 3 | Vale SA | Vale SA | 7.40% | $11.1M |
| 4 | Rio Tinto Ltd | Rio Tinto Ltd | 6.73% | $10.1M |
| 5 | Nucor Corp | Nucor Corp | 6.02% | $9.0M |
| 6 | Fortescue Ltd | Fortescue Ltd | 5.57% | $8.3M |
| 7 | ArcelorMittal SA | ArcelorMittal SA | 4.68% | $7.0M |
| 8 | Reliance Inc | Reliance Inc | 4.53% | $6.8M |
| 9 | POSCO Holdings Inc | POSCO Holdings Inc | 4.51% | $6.8M |
| 10 | Steel Dynamics Inc | Steel Dynamics Inc | 4.48% | $6.7M |
| 11 | Nippon Steel Corp | Nippon Steel Corp | 4.41% | $6.6M |
| 12 | Tenaris SA | Tenaris SA | 4.07% | $6.1M |
| 13 | China Steel Corp | China Steel Corp | 3.07% | $4.6M |
| 14 | JFE Holdings Inc | JFE Holdings Inc | 2.63% | $3.9M |
| 15 | BlueScope Steel Ltd | BlueScope Steel Ltd | 2.18% | $3.3M |
| 16 | voestalpine AG | voestalpine AG | 2.03% | $3.0M |
| 17 | SSAB AB | SSAB AB | 1.95% | $2.9M |
| 18 | Commercial Metals Co | Commercial Metals Co | 1.83% | $2.7M |
| 19 | Mineral Resources Ltd | Mineral Resources Ltd | 1.81% | $2.7M |
| 20 | Gerdau SA | Gerdau SA | 1.69% | $2.5M |
| 21 | Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 1.63% | $2.4M |
| 22 | TA Chen Stainless Pipe | TA Chen Stainless Pipe | 1.16% | $1.7M |
| 23 | Acerinox SA | Acerinox SA | 1.06% | $1.6M |
| 24 | Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | 1.04% | $1.6M |
| 25 | Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | 0.91% | $1.4M |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.69% | $10.0M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.69% | 6 |
| Feb | +5.80% | 6 |
| Mar | -0.31% | 6 |
| Apr | -0.20% | 6 |
| May | -0.12% | 6 |
| Jun | -3.28% | 6 |
| Jul | +8.24% | 5 |
| Aug | -2.32% | 5 |
| Sep | -2.66% | 5 |
| Oct | +1.95% | 5 |
| Nov | +3.88% | 5 |
| Dec | -2.40% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 4.08
- IV Rank (7D)
- 100
- Avg IV
- 37.3%
- Straddle (30D)
- $9.03
- Straddle (7D)
- $5.55
- P/C Volume
- 0.40
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 1.38
- Correlation (SPY)
- 68.4%
- R²
- 0.47
- Ann. Volatility
- 24.9%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
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| Symbol | Price | 1 Day | 1 Week | 1 Month |
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