VanEck Steel ETF
SLXFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 1:10 PM ET
Price
SLX against its 20, 50 and 200-day averages12.4% under the 52-week high of 114.00 on 2 Jun 2026. 52-week low 75.35 on 21 Nov 2025. Last 15 sessions, 6.5% high to low
Profile
SLXVanEck Steel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| WEPN | Nicholas Defense and Rare Earth Income ETF | AUM: 4.57M |
News
latest 14 of 200- Steel Stocks Have Been Flying Higher. The Chart Says Another Monster Move Could Be Coming. (Barchart)
- From AI Darlings To Dow Dinosaurs: Investors Flee Software For Old-Economy Stocks (Benzinga)
- Steel ETF (SLX) Hits New 52-Week High (Zacks)
- Washington Just Handed Steelmakers a Huge Win: ETFs to Gain (Zacks)
- Sector ETFs to Lose/Win From Oil Price Rebound (Zacks)
- U.S. Strikes Iranian Nuclear Sites: Sector ETFs to Win/Lose (Zacks)
- Commodities: All Is Not Well Within OPEC+ (Seeking Alpha)
- Layering Import Duties In A Rapidly Changing Environment (Seeking Alpha)
- Overall U.S. Tariff Level Still High Despite Exemptions (Seeking Alpha)
- Tariff-Induced Sell-Off Hits Commodities (Seeking Alpha)
- From Trade Wars To Energy Security: Mega-Force Manifestations (Seeking Alpha)
- Our Portfolio Managers Weigh Impact Of Trump's Tariffs (Seeking Alpha) +9.41%
- Tariff-Induced Commodities Sell-Off (Seeking Alpha)
- CIO Notebook: Risk Assets Under Pressure As Trump Expands Tariffs (Seeking Alpha) -5.78%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 14.49K |
| 2026-10-15 | - | 0.0M | - | 17.58K |
| 2026-09-30 | - | 0.0M | - | 20.60K |
| 2026-09-15 | - | 0.0M | - | 27.24K |
| 2026-08-31 | - | 0.0M | - | 41.77K |
| 2026-08-14 | - | 0.0M | - | 52.74K |
| 2026-07-31 | - | 0.1M | - | 57.16K |
| 2026-07-15 | - | 0.0M | - | 56.05K |
| 2026-06-30 | - | 0.0M | - | 55.30K |
| 2026-06-15 | - | 0.0M | - | 52.27K |
| 2026-05-29 | - | 0.1M | - | 52.48K |
| 2026-05-15 | - | 0.2M | - | 47.46K |
| 2026-04-30 | - | 0.0M | - | 47.75K |
| 2026-04-15 | - | 0.0M | - | 57.41K |
| 2026-03-31 | - | 0.0M | - | 61.62K |
| 2026-03-13 | - | 0.0M | - | 62.96K |
| 2026-02-27 | - | 0.0M | - | 53.64K |
| 2026-02-13 | - | 0.0M | - | 51.99K |
| 2026-01-30 | - | 0.1M | - | 48.78K |
| 2026-01-15 | - | 0.1M | - | 41.43K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 80.00 | 18.50 | 22.50 | 0.00 | 1.690 | 0.00 | 0.00 | 0.853 | -0.308 | 0.036 |
| call | 85.00 | 13.60 | 17.50 | 0.00 | 1.384 | 0.00 | 0.00 | 0.878 | -0.172 | 0.032 |
| call | 90.00 | 8.80 | 12.50 | 0.00 | 1.081 | 0.00 | 0.00 | 0.781 | -0.249 | 0.046 |
| call | 95.00 | 3.10 | 7.70 | 5.54 | 0.803 | 3.00 | 0.00 | 0.697 | -0.215 | 0.055 |
| call | 97.00 | 1.50 | 6.00 | 0.00 | 0.719 | 0.00 | 0.00 | 0.640 | -0.198 | 0.058 |
| call | 98.00 | 0.95 | 4.00 | 0.00 | 0.481 | 0.00 | 0.00 | 0.616 | -0.160 | 0.060 |
| call | 99.00 | 0.35 | 4.10 | 2.08 | 0.571 | 1.00 | 0.00 | 0.560 | -0.178 | 0.062 |
| call | 100 | 0.40 | 4.90 | 0.00 | 0.651 | 0.00 | 0.00 | 0.512 | -0.205 | 0.062 |
| call | 101 | 0.00 | 2.45 | 4.21 | 0.443 | 2.00 | 0.00 | 0.453 | -0.164 | 0.062 |
| call | 102 | 0.00 | 1.90 | 0.00 | 0.450 | 0.00 | 0.00 | 0.403 | -0.163 | 0.061 |
| call | 103 | 0.00 | 4.90 | 2.75 | 0.509 | 4.00 | 0.00 | 0.388 | -0.201 | 0.060 |
| call | 104 | 0.00 | 4.90 | 0.00 | 0.484 | 0.00 | 0.00 | 0.337 | -0.180 | 0.057 |
| call | 105 | 0.05 | 4.90 | 0.00 | 0.617 | 0.00 | 0.00 | 0.332 | -0.211 | 0.057 |
| call | 106 | 0.00 | 4.90 | 0.00 | 0.533 | 0.00 | 0.00 | 0.269 | -0.168 | 0.052 |
| call | 107 | 0.00 | 4.90 | 0.00 | 0.577 | 0.00 | 0.00 | 0.248 | -0.169 | 0.049 |
| call | 108 | 0.00 | 4.90 | 0.00 | 0.761 | 0.00 | 0.00 | 0.278 | -0.227 | 0.052 |
| call | 109 | 0.00 | 4.90 | 0.00 | 0.661 | 0.00 | 0.00 | 0.218 | -0.174 | 0.046 |
| call | 110 | 0.00 | 4.90 | 0.00 | 1.348 | 0.00 | 0.00 | 0.366 | -0.424 | 0.061 |
| call | 111 | 0.00 | 4.90 | 0.00 | 0.629 | 0.00 | 0.00 | 0.153 | -0.131 | 0.037 |
| call | 112 | 0.00 | 4.90 | 0.00 | 0.664 | 0.00 | 0.00 | 0.147 | -0.134 | 0.036 |
| call | 113 | 0.00 | 4.90 | 0.00 | 0.698 | 0.00 | 0.00 | 0.141 | -0.137 | 0.035 |
| call | 114 | 0.00 | 4.90 | 0.00 | 0.731 | 0.00 | 0.00 | 0.136 | -0.140 | 0.034 |
| call | 115 | 0.00 | 4.90 | 0.15 | 1.049 | 1.00 | 0.00 | 0.219 | -0.271 | 0.046 |
| call | 116 | 0.00 | 3.60 | 0.00 | 1.086 | 0.00 | 0.00 | 0.213 | -0.277 | 0.045 |
| call | 117 | 0.00 | 1.75 | 0.00 | 1.042 | 0.00 | 0.00 | 0.187 | -0.246 | 0.042 |
| call | 120 | 0.00 | 4.60 | 0.00 | 1.143 | 0.00 | 0.00 | 0.175 | -0.258 | 0.040 |
| call | 125 | 0.00 | 3.20 | 0.00 | 1.301 | 0.00 | 0.00 | 0.159 | -0.276 | 0.038 |
| call | 130 | 0.00 | 4.90 | 0.00 | 1.389 | 0.00 | 0.00 | 0.135 | -0.264 | 0.034 |
| put | 80.00 | 0.00 | 3.60 | 0.00 | 1.519 | 0.00 | 0.00 | -0.146 | -0.303 | 0.036 |
| put | 85.00 | 0.00 | 4.90 | 0.00 | 1.232 | 0.00 | 0.00 | -0.176 | -0.276 | 0.040 |
| put | 90.00 | 0.00 | 4.90 | 0.00 | 0.700 | 0.00 | 0.00 | -0.158 | -0.146 | 0.038 |
| put | 95.00 | 0.00 | 4.90 | 1.15 | 0.587 | 1.00 | 0.00 | -0.276 | -0.167 | 0.052 |
| put | 97.00 | 0.00 | 4.90 | 0.00 | 0.465 | 0.00 | 0.00 | -0.346 | -0.166 | 0.058 |
| put | 98.00 | 0.00 | 2.00 | 0.00 | 0.460 | 0.00 | 0.00 | -0.384 | -0.153 | 0.060 |
| put | 99.00 | 0.10 | 2.40 | 0.00 | 0.454 | 0.00 | 0.00 | -0.440 | -0.171 | 0.062 |
| put | 100 | 0.30 | 3.20 | 0.00 | 0.503 | 0.00 | 0.00 | -0.492 | -0.159 | 0.062 |
| put | 101 | 0.80 | 3.70 | 2.22 | 0.496 | 1.00 | 0.00 | -0.543 | -0.163 | 0.062 |
| put | 102 | 1.30 | 4.40 | 0.00 | 0.513 | 0.00 | 0.00 | -0.597 | -0.155 | 0.061 |
| put | 103 | 2.00 | 6.50 | 4.00 | 0.755 | 2.00 | 0.00 | -0.612 | -0.193 | 0.060 |
| put | 104 | 2.80 | 6.80 | 0.00 | 0.698 | 0.00 | 0.00 | -0.648 | -0.190 | 0.058 |
| put | 105 | 3.50 | 8.00 | 0.00 | 0.788 | 0.00 | 0.00 | -0.667 | -0.203 | 0.057 |
| put | 106 | 4.50 | 9.00 | 5.25 | 0.841 | 1.00 | 0.00 | -0.687 | -0.211 | 0.055 |
| put | 107 | 5.50 | 9.60 | 0.00 | 0.822 | 0.00 | 0.00 | -0.707 | -0.213 | 0.054 |
| put | 108 | 6.00 | 10.50 | 0.00 | 0.852 | 0.00 | 0.00 | -0.722 | -0.219 | 0.052 |
| put | 109 | 7.10 | 11.50 | 0.00 | 0.898 | 0.00 | 0.00 | -0.734 | -0.225 | 0.051 |
| put | 110 | 8.00 | 12.50 | 0.00 | 0.943 | 0.00 | 0.00 | -0.745 | -0.231 | 0.050 |
| put | 111 | 9.00 | 13.50 | 0.00 | 0.987 | 0.00 | 0.00 | -0.754 | -0.238 | 0.049 |
| put | 112 | 10.00 | 14.50 | 0.00 | 1.030 | 0.00 | 0.00 | -0.762 | -0.244 | 0.048 |
| put | 113 | 11.30 | 15.50 | 0.00 | 1.071 | 0.00 | 0.00 | -0.769 | -0.251 | 0.048 |
| put | 114 | 12.60 | 16.50 | 0.00 | 1.112 | 0.00 | 0.00 | -0.775 | -0.257 | 0.047 |
| put | 115 | 13.00 | 17.50 | 0.00 | 1.152 | 0.00 | 0.00 | -0.781 | -0.262 | 0.046 |
| put | 116 | 14.00 | 18.50 | 0.00 | 1.190 | 0.00 | 0.00 | -0.821 | -0.210 | 0.041 |
| put | 117 | 15.00 | 19.50 | 0.00 | 1.228 | 0.00 | 0.00 | -0.841 | -0.191 | 0.038 |
| put | 120 | 18.00 | 22.50 | 0.00 | 1.338 | 0.00 | 0.00 | -0.825 | -0.248 | 0.040 |
| put | 125 | 23.20 | 27.50 | 0.00 | 1.508 | 0.00 | 0.00 | -0.841 | -0.265 | 0.038 |
| put | 130 | 28.00 | 32.50 | 0.00 | 1.664 | 0.00 | 0.00 | -0.877 | -0.225 | 0.032 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RAYMOND JAMES FINANCIAL INC | 9.17% |
| MORGAN STANLEY | 6.63% |
| BANK OF AMERICA CORP /DE/ | 4.07% |
| LPL Financial LLC | 3.97% |
| JANE STREET GROUP, LLC | 3.75% |
| GTS SECURITIES LLC | 3.53% |
| CITADEL ADVISORS LLC | 2.93% |
| TWO SIGMA INVESTMENTS, LP | 2.41% |
| NewEdge Advisors, LLC | 1.27% |
| HRT FINANCIAL LP | 1.16% |
Funds
| Fund | % owned |
|---|---|
| Pacer Data & Infrastructure Real Estate ETF | 34.67% |
| Themes Uranium & Nuclear ETF | 6.18% |
| Hedgeye Capital Allocation ETF | 4.73% |
| First Trust Bloomberg Nuclear Power ETF | 1.15% |
| Alger International Small Cap Fund | 0.73% |
| Avantis International Equity ETF | 0.57% |
| Pinnacle Multi-Strategy Core Fund | 0.32% |
| Nicholas Defense and Rare Earth Income ETF | 0.17% |
| Quantified Alternative Investment Fund | 0.07% |
| Global Opportunities Fund | 0.00% |
OakChart. SLX. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.