VanEck Steel ETF (SLX)
Management Company · ARCX · Series S000013721 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$40.3M
- Quarter ending Mar 2026
- -$23.4M
- Trailing 12 months
- +$31.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Rio Tinto PLC | 767204100 | $12.4M | 8.26 | 132,590 | EC | GB |
| BHP Group Ltd | 088606108 | $12.1M | 8.09 | 166,446 | EC | AU |
| Vale SA | 91912E105 | $11.1M | 7.40 | 696,397 | EC | BR |
| Rio Tinto Ltd | — | $10.1M | 6.73 | 89,334 | EC | AU |
| State Street Global Advisors | 857492706 | $10.0M | 6.69 | 10,019,897 | STIV | US |
| Nucor Corp | 670346105 | $9.0M | 6.02 | 53,295 | EC | US |
| Fortescue Ltd | — | $8.3M | 5.57 | 587,547 | EC | AU |
| ArcelorMittal SA | 03938L203 | $7.0M | 4.68 | 134,719 | EC | LU |
| Reliance Inc | 759509102 | $6.8M | 4.53 | 22,290 | EC | US |
| POSCO Holdings Inc | 693483109 | $6.8M | 4.51 | 115,420 | EC | KR |
| Steel Dynamics Inc | 858119100 | $6.7M | 4.48 | 37,270 | EC | US |
| Nippon Steel Corp | — | $6.6M | 4.41 | 1,796,500 | EC | JP |
| Tenaris SA | 88031M109 | $6.1M | 4.07 | 104,689 | EC | LU |
| China Steel Corp | — | $4.6M | 3.07 | 7,683,000 | EC | TW |
| JFE Holdings Inc | — | $3.9M | 2.63 | 337,600 | EC | JP |
| BlueScope Steel Ltd | — | $3.3M | 2.18 | 181,823 | EC | AU |
| voestalpine AG | — | $3.0M | 2.03 | 68,657 | EC | AT |
| SSAB AB | — | $2.9M | 1.95 | 372,055 | EC | SE |
| Commercial Metals Co | 201723103 | $2.7M | 1.83 | 44,678 | EC | US |
| Mineral Resources Ltd | — | $2.7M | 1.81 | 71,170 | EC | AU |
| Gerdau SA | 373737105 | $2.5M | 1.69 | 700,610 | EC | BR |
| Cleveland-Cliffs Inc | 185899101 | $2.4M | 1.63 | 288,962 | EC | US |
| TA Chen Stainless Pipe | — | $1.7M | 1.16 | 1,483,000 | EC | TW |
| Acerinox SA | — | $1.6M | 1.06 | 114,140 | EC | ES |
| Yamato Kogyo Co Ltd | — | $1.6M | 1.04 | 20,200 | EC | JP |
| Eregli Demir ve Celik Fabrikalari TAS | — | $1.4M | 0.91 | 2,132,994 | EC | TR |
| Ternium SA | 880890108 | $1.3M | 0.89 | 33,038 | EC | LU |
| Outokumpu Oyj | — | $1.3M | 0.84 | 230,971 | EC | FI |
| Russel Metals Inc | 781903604 | $1.1M | 0.73 | 31,927 | EC | CA |
| Maruichi Steel Tube Ltd | — | $1.1M | 0.73 | 119,700 | EC | JP |
| APERAM SA | — | $1.1M | 0.71 | 26,802 | EC | LU |
| Hyundai Steel Co | — | $1.0M | 0.69 | 44,798 | EC | KR |
| Sims Ltd | — | $981K | 0.65 | 77,843 | EC | AU |
| Hanwa Co Ltd | — | $947K | 0.63 | 94,700 | EC | JP |
| Labrador Iron Ore Royalty Corp | 505440107 | $755K | 0.50 | 35,939 | EC | CA |
| Feng Hsin Steel Co Ltd | — | $641K | 0.43 | 334,000 | EC | TW |
| Kumba Iron Ore Ltd | — | $623K | 0.42 | 33,420 | EC | ZA |
| Worthington Steel Inc | 982104101 | $527K | 0.35 | 17,366 | EC | US |
| Cia Siderurgica Nacional SA | 20440W105 | $482K | 0.32 | 388,510 | EC | BR |
| Vesuvius PLC | — | $476K | 0.32 | 90,885 | EC | GB |
Dividends 22 payments
$1.32
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $1.3160 |
| Dec. 23, 2024 | $2.0780 |
| Dec. 18, 2023 | $2.0670 |
| Dec. 19, 2022 | $2.8770 |
| Dec. 20, 2021 | $3.7610 |
| Dec. 21, 2020 | $0.8330 |
| Dec. 30, 2019 | $0.0720 |
| Dec. 23, 2019 | $0.9720 |
| Dec. 20, 2018 | $2.1820 |
| Dec. 27, 2017 | $0.0270 |
| Dec. 18, 2017 | $1.0910 |
| Dec. 19, 2016 | $0.4020 |
| Dec. 21, 2015 | $1.0430 |
| Dec. 22, 2014 | $1.1590 |
| Dec. 23, 2013 | $0.9840 |
| Dec. 24, 2012 | $1.0750 |
| Dec. 23, 2011 | $1.1420 |
| Dec. 23, 2010 | $1.0250 |
| Dec. 23, 2009 | $0.9820 |
| Dec. 26, 2008 | $1.3550 |
| Dec. 24, 2007 | $0.4850 |
| Dec. 21, 2006 | $0.1450 |
Institutional owners (13F) 68 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $15,341,613 | 20.18% | 155,895 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11,219,527 | 14.75% | 114,008 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,344,099 | 8.34% | 64,466 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,299,690 | 8.28% | 64,015 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $5,974,176 | 7.86% | 60,707 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,952,385 | 6.51% | 50,324 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,362,622 | 5.74% | 44,331 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,087,164 | 5.38% | 41,532 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,141,963 | 2.82% | 21,766 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,948,518 | 2.56% | 19,800 | Call option | June 30, 2026 |
| UBS Group AG | $1,290,647 | 1.70% | 13,115 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,131,715 | 1.49% | 11,500 | Put option | June 30, 2026 |
| WT Wealth Management | $1,087,767 | 1.43% | 11,053 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $942,000 | 1.24% | 9,576 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $706,098 | 0.93% | 7,175 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654,131 | 0.86% | 6,647 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $575,895 | 0.76% | 5,445 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $549,128 | 0.72% | 5,580 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $437,137 | 0.57% | 4,442 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $423,163 | 0.56% | 4,300 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $393,681 | 0.52% | 4,288 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $391,374 | 0.51% | 3,977 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $385,472 | 0.51% | 3,917 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $373,368 | 0.49% | 3,794 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $344,435 | 0.45% | 3,500 | Call option | June 30, 2026 |
| JBGlobal.com LLC | $318,356 | 0.42% | 3,235 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $285,979 | 0.38% | 2,906 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $284,021 | 0.37% | 2,886 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $261,968 | 0.34% | 2,662 | Shares | June 30, 2026 |
| Manatuck Hill Partners, LLC | $255,866 | 0.34% | 2,600 | Shares | June 30, 2026 |
| Indivisible Partners | $253,166 | 0.33% | 2,573 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $241,203 | 0.32% | 2,451 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $237,463 | 0.31% | 2,413 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $221,226 | 0.29% | 2,248 | Shares | June 30, 2026 |
| COMERICA BANK | $125,763 | 0.17% | 1,482 | Shares | Dec. 31, 2025 |
| Qube Research & Technologies Ltd | $123,603 | 0.16% | 1,256 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $118,289 | 0.16% | 1,202 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $113,361 | 0.15% | 1,152 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $110,366 | 0.15% | 1,124 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $81,287 | 0.11% | 826 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $76,957 | 0.10% | 782 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $69,801 | 0.09% | 709 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $68,100 | 0.09% | 692 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $62,982 | 0.08% | 640 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $62,097 | 0.08% | 631 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $54,716 | 0.07% | 556 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $44,776 | 0.06% | 455 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $44,738 | 0.06% | 455 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $39,364 | 0.05% | 400 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $34,148 | 0.04% | 347 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $21,552 | 0.03% | 219 | Shares | June 30, 2026 |
| CWM, LLC | $10,834 | 0.01% | 118 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $10,333 | 0.01% | 105 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,118 | 0.01% | 102 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,389 | 0.01% | 95 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $8,575 | 0.01% | 142 | Shares | Dec. 31, 2024 |
| Founders Financial Alliance, LLC | $4,232 | 0.01% | 43 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,035 | 0.01% | 41 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $3,248 | 0.00% | 33 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,959 | 0.00% | 19,912 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,771 | 0.00% | 18 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,561 | 0.00% | 17 | Shares | March 31, 2026 |
| Gould Capital, LLC | $1,378 | 0.00% | 14 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,047 | 0.00% | 10,639 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $984 | 0.00% | 16 | Shares | June 30, 2025 |
| FMR LLC | $787 | 0.00% | 8 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $98 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $21 | 0.00% | 210 | Shares | June 30, 2026 |
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