VanEck Steel ETF (SLX)
$102,26
▼ -0,25 (-0,24%)
Perubahan 1 hari
$101,77 – $112,02
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SLX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,91% | ▼ -5,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,15% | ▼ -4,15% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$29.7M
Kuartal berakhir Jun 2026
+$13.3M
12 bulan terakhir
+$54.3M
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.
Komposisi Penuh 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 088606108 | $13.1M | 7,74 | 157.797 | EC | AU |
| Vale SA | 91912E105 | $12.7M | 7,50 | 847.467 | EC | BR |
| Rio Tinto PLC | 767204100 | $12.5M | 7,38 | 132.137 | EC | GB |
| Nucor Corp | 670346105 | $10.4M | 6,15 | 46.900 | EC | US |
| Steel Dynamics Inc | 858119100 | $9.3M | 5,46 | 40.420 | EC | US |
| Rio Tinto Ltd | · | $8.6M | 5,06 | 71.426 | EC | AU |
| ArcelorMittal SA | 03938L203 | $8.5M | 5,02 | 141.631 | EC | LU |
| Nippon Steel Corp | · | $8.0M | 4,69 | 2.406.800 | EC | JP |
| Fortescue Ltd | · | $7.8M | 4,62 | 589.253 | EC | AU |
| Reliance Inc | 759509102 | $7.7M | 4,53 | 20.625 | EC | US |
| POSCO Holdings Inc | 693483109 | $7.1M | 4,19 | 138.497 | EC | KR |
| Tenaris SA | 88031M109 | $6.7M | 3,93 | 120.233 | EC | LU |
| State Street Global Advisors | 857492706 | $5.3M | 3,10 | 5.276.376 | STIV | US |
| China Steel Corp | · | $5.2M | 3,08 | 8.822.000 | EC | TW |
| BlueScope Steel Ltd | · | $4.4M | 2,60 | 199.607 | EC | AU |
| SSAB AB | · | $4.0M | 2,33 | 427.312 | EC | SE |
| JFE Holdings Inc | · | $3.8M | 2,22 | 389.900 | EC | JP |
| voestalpine AG | · | $3.6M | 2,13 | 77.595 | EC | AT |
| Mineral Resources Ltd | · | $3.4M | 1,98 | 77.583 | EC | AU |
| Gerdau SA | 373737105 | $3.2M | 1,90 | 799.999 | EC | BR |
| Commercial Metals Co | 201723103 | $3.2M | 1,89 | 51.306 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $2.8M | 1,66 | 299.900 | EC | US |
| Acerinox SA | · | $2.3M | 1,35 | 131.083 | EC | ES |
| TA Chen Stainless Pipe | · | $2.2M | 1,27 | 1.700.000 | EC | TW |
| Eregli Demir ve Celik Fabrikalari TAS | · | $2.1M | 1,26 | 2.453.425 | EC | TR |
| Sims Ltd | · | $1.7M | 0,99 | 88.041 | EC | AU |
| Yamato Kogyo Co Ltd | · | $1.7M | 0,97 | 22.000 | EC | JP |
| Ternium SA | 880890108 | $1.6M | 0,95 | 37.947 | EC | LU |
| Maruichi Steel Tube Ltd | · | $1.6M | 0,93 | 135.800 | EC | JP |
| Russel Metals Inc | 781903604 | $1.5M | 0,90 | 36.176 | EC | CA |
| Outokumpu Oyj | · | $1.5M | 0,90 | 265.267 | EC | FI |
| APERAM SA | · | $1.5M | 0,88 | 30.776 | EC | LU |
| Hyundai Steel Co | · | $1.1M | 0,65 | 59.863 | EC | KR |
| Hanwa Co Ltd | · | $973K | 0,57 | 92.700 | EC | JP |
| Labrador Iron Ore Royalty Corp | 505440107 | $821K | 0,48 | 41.725 | EC | CA |
| Feng Hsin Steel Co Ltd | · | $727K | 0,43 | 380.000 | EC | TW |
| Vesuvius PLC | · | $683K | 0,40 | 114.819 | EC | GB |
| Kumba Iron Ore Ltd | · | $681K | 0,40 | 38.382 | EC | ZA |
| Worthington Steel Inc | 982104101 | $670K | 0,39 | 19.941 | EC | US |
| Cia Siderurgica Nacional SA | 20440W105 | $408K | 0,24 | 446.203 | EC | BR |
Dividen 22 pembayaran
1,29%Imbal hasil TTM
$1,32Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $1,3160 |
| 23 Des. 2024 | $2,0780 |
| 18 Des. 2023 | $2,0670 |
| 19 Des. 2022 | $2,8770 |
| 20 Des. 2021 | $3,7610 |
| 21 Des. 2020 | $0,8330 |
| 30 Des. 2019 | $0,0720 |
| 23 Des. 2019 | $0,9720 |
| 20 Des. 2018 | $2,1820 |
| 27 Des. 2017 | $0,0270 |
| 18 Des. 2017 | $1,0910 |
| 19 Des. 2016 | $0,4020 |
| 21 Des. 2015 | $1,0430 |
| 22 Des. 2014 | $1,1590 |
| 23 Des. 2013 | $0,9840 |
| 24 Des. 2012 | $1,0750 |
| 23 Des. 2011 | $1,1420 |
| 23 Des. 2010 | $1,0250 |
| 23 Des. 2009 | $0,9820 |
| 26 Des. 2008 | $1,3550 |
| 24 Des. 2007 | $0,4850 |
| 21 Des. 2006 | $0,1450 |
Pemilik institusional (13F) 66 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $15.519.994 | 19,34% | 157.708 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.219.527 | 13,98% | 114.008 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.880.934 | 8,57% | 69.921 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.346.166 | 7,91% | 64.487 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.299.690 | 7,85% | 64.015 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $5.974.176 | 7,44% | 60.707 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.952.385 | 6,17% | 50.324 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.087.164 | 5,09% | 41.532 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.141.963 | 2,67% | 21.766 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.948.518 | 2,43% | 19.800 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $1.448.989 | 1,81% | 14.724 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.275.460 | 1,59% | 12.961 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.131.715 | 1,41% | 11.500 | Opsi jual | 30 Juni 2026 |
| WT Wealth Management | $1.087.767 | 1,36% | 11.053 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $942.000 | 1,17% | 9.576 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $706.098 | 0,88% | 7.175 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654.131 | 0,81% | 6.647 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $575.895 | 0,72% | 5.445 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $549.128 | 0,68% | 5.580 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $437.137 | 0,54% | 4.442 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $423.163 | 0,53% | 4.300 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $393.681 | 0,49% | 4.288 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $391.374 | 0,49% | 3.977 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $385.472 | 0,48% | 3.917 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $373.368 | 0,47% | 3.794 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $344.435 | 0,43% | 3.500 | Opsi beli | 30 Juni 2026 |
| JBGlobal.com LLC | $318.356 | 0,40% | 3.235 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $285.979 | 0,36% | 2.906 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $284.021 | 0,35% | 2.886 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $261.968 | 0,33% | 2.662 | Saham | 30 Juni 2026 |
| Manatuck Hill Partners, LLC | $255.866 | 0,32% | 2.600 | Saham | 30 Juni 2026 |
| Indivisible Partners | $253.166 | 0,32% | 2.573 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $247.002 | 0,31% | 2.510 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $241.203 | 0,30% | 2.451 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $237.463 | 0,30% | 2.413 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $221.226 | 0,28% | 2.248 | Saham | 30 Juni 2026 |
| COMERICA BANK | $125.763 | 0,16% | 1.482 | Saham | 31 Des. 2025 |
| Qube Research & Technologies Ltd | $123.603 | 0,15% | 1.256 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $118.289 | 0,15% | 1.202 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $110.366 | 0,14% | 1.124 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $96.372 | 0,12% | 979 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $81.287 | 0,10% | 826 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $76.957 | 0,10% | 782 | Saham | 30 Juni 2026 |
| FMR LLC | $76.021 | 0,09% | 772 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $62.097 | 0,08% | 631 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $54.716 | 0,07% | 556 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $44.776 | 0,06% | 455 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $44.738 | 0,06% | 455 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $39.364 | 0,05% | 400 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $34.148 | 0,04% | 347 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $21.552 | 0,03% | 219 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.834 | 0,01% | 118 | Saham | 31 Maret 2026 |
| Blue Trust, Inc. | $10.333 | 0,01% | 105 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.118 | 0,01% | 102 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.389 | 0,01% | 95 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $4.232 | 0,01% | 43 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.035 | 0,01% | 41 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $3.248 | 0,00% | 33 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.959 | 0,00% | 19.912 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.771 | 0,00% | 18 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.561 | 0,00% | 17 | Saham | 31 Maret 2026 |
| Gould Capital, LLC | $1.378 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.047 | 0,00% | 10.639 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $984 | 0,00% | 16 | Saham | 30 Juni 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $98 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $21 | 0,00% | 210 | Saham | 30 Juni 2026 |