SLX holdings

All 41 positions of VanEck Steel ETF.

Positions
41
Top 10 weight
56.9%
Effective holdings
23.2
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
59.2%

Asset mix

  • Equity99.9%
  • Cash0.1%

Sectors

60% of stocks classified
  • Materials55.1%
  • Industrials4.9%

Countries

  • United States21.5%
  • Australia12.2%
  • Luxembourg10.4%
  • Brazil9.3%
  • Japan6.9%
  • South Korea5.2%
  • Taiwan4.9%
  • Sweden2.5%
  • Austria2.2%
  • Canada1.7%
  • Spain1.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)Equity7.24%$11M134,015AU
2RIORio Tinto plcEquity7.09%$11M119,173
3NUENucor CorporationEquity6.78%$11M43,214US
4VALEVALE S.A.Equity6.65%$10M777,383BR
5STLDSteel Dynamics IncEquity5.31%$8.3M35,621US
6MTArcelorMittalEquity5.21%$8.2M133,525LU
7RSReliance, Inc.Equity4.94%$7.8M19,535US
8Rio Tinto LtdEquity4.74%$7.4M65,550
9PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)Equity4.47%$7.0M123,517KR
10Nippon Steel CorpEquity4.42%$6.9M1,749,300JP
11Fortescue Metals Group LtdEquity4.25%$6.7M605,995
12TSTenaris S. A.Equity3.94%$6.2M109,173LU
13China Steel CorpEquity3.02%$4.7M8,023,000TW
14Ssab AbEquity2.47%$3.9M387,993SE
15Bluescope Steel LtdEquity2.45%$3.8M181,245AU
16Jfe Holdings IncEquity2.41%$3.8M358,100
17GGBGerdau S.A.Equity2.28%$3.6M726,390BR
18Voestalpine AgEquity2.17%$3.4M71,598AT
19CLFCleveland-Cliffs Inc.Equity2.06%$3.2M265,101US
20CMCCommercial Metals CompanyEquity2.01%$3.2M49,993US
21Mineral Resources LtdEquity1.57%$2.5M70,767AU
22Acerinox SaEquity1.41%$2.2M119,027ES
23Ta Chen Stainless PipeEquity1.39%$2.2M1,450,000TW
24Russel Metals IncEquity1.31%$2.1M33,201CA
25TXTernium S.A. American Depositary SharesEquity1.24%$1.9M34,453LU
26Eregli Demir Ve Celik Fabrikalari TasEquity1.05%$1.7M2,227,769TR
27Yamato Kogyo Co LtdEquity1.03%$1.6M20,500JP
28Sims LtdEquity0.90%$1.4M88,556AU
29Maruichi Steel Tube LtdEquity0.86%$1.3M130,000JP
30Outokumpu OyjEquity0.84%$1.3M240,862FI
31Aperam SaEquity0.75%$1.2M27,949
32Hyundai Steel CoEquity0.72%$1.1M54,431KR
33Hanwa Co LtdEquity0.62%$979K84,700JP
34Feng Hsin Steel Co LtdEquity0.45%$705K348,000TW
35WSWorthington Steel, Inc.Equity0.41%$651K18,808US
36Vesuvius PlcEquity0.40%$624K104,255GB
37SIDCompanhia Siderurgica Nacional S.A. (CSN)Equity0.38%$602K489,559BR
38Labrador Iron Ore Royalty CorpEquity0.38%$594K38,292CA
39Kumba Iron Ore LtdEquity0.29%$459K34,852ZA
40Other/CashCash0.09%$146K—
41CashCash0.00%−$6K-5,764

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseRio Tinto Ltd6.73%5.06%−26.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBHPBHP Group Ltd8.09%7.74%−12.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePKXPOSCO Holdings Inc4.51%4.19%+10.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNippon Steel Corp4.41%4.69%+23.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNUENucor Corp6.02%6.15%−18.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVALEVale SA7.40%7.50%+12.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVesuvius PLC0.32%0.40%+16.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHyundai Steel Co0.69%0.65%+23.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRSReliance Inc4.53%4.53%−14.7%Mar 31, 2026 → Jun 30, 2026 SEC
New positionvoestalpine AG—2.03%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseRio Tinto Ltd5.79%6.73%+10.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCLFCleveland-Cliffs Inc2.54%1.63%+10.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseMineral Resources Ltd2.17%1.81%−13.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseNippon Steel Corp4.58%4.41%+17.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseYamato Kogyo Co Ltd0.91%1.04%+11.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseTXTernium SA0.82%0.89%+12.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseWSWorthington Steel Inc0.36%0.35%+21.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseVesuvius PLC0.32%0.32%+11.1%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.