SLX

AS OF

Dec 24 closing price

Price

$85.47

Change

+$0.34 (+0.40%)

Net Assets

162M

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SLX

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

VanEck Steel ETF (SLX) Ownership - Who owns VanEck Steel ETF?

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ Global Steel Index... Show more

Category: #Natural Resources

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SLX

Net Assets

162M

Yield

2.56

Fund Existence

about 19 years

Total Expense Ratio

0.56

Turnover

14.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.48

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

65.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

163M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

24.00

Number of Net Holdings

24.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

61.48%

Gain YTD

46.203

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category NaturalResources

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