SLX Holdings: VanEck Steel Top Holdings
NYSEARCA: SLXVanEckNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SLX portfolio concentration
The VanEck Steel ETF (SLX) reports 10 holdings. Its biggest position is BHP Group Ltd ADR (BHP) at 7.21% of assets. The top 10 holdings account for 56.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SLX behaves like an equal-weighted fund of about 30 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SLX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BHPBHP Group Ltd ADR | 7.21% |
| 2 | RIORio Tinto PLC ADR | 7.12% |
| 3 | VALEVale SA ADR | 6.56% |
| 4 | NUENucor Corp | 6.47% |
| 5 | MTArcelorMittal SA Depository Receipt | 5.76% |
| 6 | STLDSteel Dynamics Inc | 5.01% |
| 7 | RSReliance Inc | 4.80% |
| 8 | RIO.AXRio Tinto Ltd | 4.75% |
| 9 | 5401.TNippon Steel Corp | 4.62% |
| 10 | PKXPOSCO Holdings Inc ADR | 4.42% |