{"ticker":"SLX","name":"VanEck Steel ETF","page_url":"https://tickerinside.com/etf/slx/","cite_as":"TickerInside, VanEck Steel ETF (SLX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/slx/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/slx/\">TickerInside</a> (https://tickerinside.com/etf/slx/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000Q54VZ8","share_class_figi":"BBG001SRRWR8","cik":"0001137360","series_id":"S000013721","class_id":"C000037682"},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","sector":"materials","top_sectors":["materials","energy"]},"measured":{"us_share":0.201,"emerging_share":0.209,"size_place":0.799,"top_sector_share":0.96,"country_cover":1.0,"sector_cover":0.977,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086918/","net_assets":169951156,"multi_class":false,"stock_pct":100.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"materials":93.8211,"energy":3.9257},"no_sector_pct":2.2777,"sector_coverage_pct":97.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"AU":22.9841,"US":20.0835,"LU":9.8976,"BR":9.6416,"JP":9.384,"GB":7.7825,"KR":4.8339,"TW":4.778,"SE":2.3294,"AT":2.134,"CA":1.3853,"ES":1.353,"TR":1.2562,"FI":0.8994,"NL":0.8813,"ZA":0.4007},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, SLX is 93.8% materials and 3.9% energy by sector (no sector found for 2.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.0% of SLX is in Australia, 20.1% in the United States, 9.9% in Luxembourg and 9.6% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BHP":7.7352,"VALE":7.4997,"RIO":7.3808,"NUE":6.147,"STLD":5.4573,"RIO.AU":5.06,"MT":5.0185,"5401.JP":4.694,"FMG.AU":4.6179,"RS":4.5339,"PKX":4.1871,"TS":3.9257,"2002.TW":3.0772,"BSL.AU":2.5994,"SSABB.SE":2.3294,"5411.JP":2.2159,"VOE.AT":2.134,"MIN.AU":1.9781,"GGB":1.9017,"CMC":1.8943,"CLF":1.657,"ACX.ES":1.353,"2027.TW":1.273,"EREGL.E.TR":1.2562,"SGM.AU":0.9935,"5444.JP":0.9734,"TX":0.9534,"5463.JP":0.9279,"RUS.CA":0.9025,"OUT1V.FI":0.8994,"APAM.NL":0.8813,"004020.KR":0.6468,"8078.JP":0.5728,"LIF.CA":0.4828,"2015.TW":0.4278,"VSVS.GB":0.4017,"KIO.ZA":0.4007,"WS":0.394,"SID":0.2402},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}