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VanEck Steel ETF (SLX)

Natural Resources | Exchange Traded Fund | NYSEArca
99.31 USD +0.19 (0.192%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 99.31

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 2:56 a.m. EDT

The VanEck Steel ETF presents a compelling long-term opportunity driven by a robust nine-year price trajectory that is up 141%, underpinned by a recent surge to 52-week highs and positive year-over-year momentum. This structural appreciation validates the thesis of a recovering industrial cycle, likely fueled by tariff protections and AI-driven infrastructure demand. However, the short-term outlook is clouded by a sharp intraday reversal over the last two weeks, where the price has slipped significantly from its recent peak, erasing some of the immediate gains. While the long-term fundamentals remain solid with a fortress-like recovery story, the recent price weakness and the conflicting signals in the options chain—where traders are simultaneously buying deep out-of-the-money calls and heavy put protection for year-end—suggest caution for immediate entries. The dividend yield is modest and insufficient to offset the recent price drag, making this primarily a growth play on the commodity cycle rather than an income vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.041366
MSTL0.043431
AutoETS0.047102
AutoARIMA0.047775

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 2.38
Ljung-Box p 0.000
Jarque-Bera p 0.058
Excess Kurtosis -0.18
Attribute Value
Trailing P/E 19.54

As of July 11, 2026, 2:56 a.m. EDT: Speculator positioning is mixed and fragmented. Near-term expirations show negligible interest with flat implied volatility. However, September calls exhibit a massive IV spike at deep strikes (60), suggesting a specific bet on a binary event or extreme tail risk, while significant open interest clusters exist at 115 and 150. Conversely, December puts show aggressive new volume flow at strikes 125 and 150, indicating hedging or bearish bets on a potential correction. The lack of cohesive directional flow suggests the market is pricing in volatility rather than a clear trend.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.55% 1.55% 2.65% 4.09%
Dividend History
Date Dividend Yield %
2025-12-22 1.316 1.553352
2024-12-23 2.078 3.539431
2023-12-18 2.067 2.851428
2022-12-19 2.877 5.131086
2021-12-20 3.761 7.387547
2020-12-21 0.833 1.879513
2019-12-30 0.072 0.191032
2019-12-23 0.972 2.570069
2018-12-20 2.182 6.262916
2017-12-27 0.027 0.059367
2017-12-18 1.091 2.490868
2016-12-19 0.402 1.050980
2015-12-21 1.043 5.530223
2014-12-22 1.159 3.338134
2013-12-23 0.984 2.033058
2012-12-24 1.075 2.267454
2011-12-23 1.142 2.374220
2010-12-23 1.025 1.421439
2009-12-23 0.982 1.599088
2008-12-26 1.355 4.886405
2007-12-24 0.485 0.564742
2006-12-21 0.145 0.317079
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.33

Info Dump

Attribute Value
All Time High 114.12
All Time Low 15.3
Ask 104.87
Ask Size 100
Average Daily Volume10 Day 30,260
Average Daily Volume3 Month 57,027
Average Volume 57,027
Average Volume10Days 30,260
Beta3 Year 1.36
Bid 93.57
Bid Size 700
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 99.96
Day Low 98.8182
Dividend Yield 1.33
Eps Trailing Twelve Months 5.0817986
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 105.3536
Fifty Day Average Change -6.043602
Fifty Day Average Change Percent -0.05736493
Fifty Two Week Change Percent 40.85548
Fifty Two Week High 114.0
Fifty Two Week High Change -14.690002
Fifty Two Week High Change Percent -0.12885967
Fifty Two Week Low 66.69
Fifty Two Week Low Change 32.619995
Fifty Two Week Low Change Percent 0.4891287
Fifty Two Week Range 66.69 - 114.0
First Trade Date Milliseconds 1,161,091,800,000
Five Year Average Return 0.1362817
Full Exchange Name NYSEArca
Fund Family VanEck
Fund Inception Date 1,160,438,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The steel index is a modified market-capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in mining and processing of iron ore, the production, processing, fabrication and recycling of steel products, the operation of steel production facilities and related services, and/or recycling of steel products. The fund is non-diversified.
Long Name VanEck Steel ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_29729860
Nav Price 97.1
Net Assets 169,951,152.0
Net Expense Ratio 0.55
Open 98.5
Phone 888-658-8287
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 99.31
Post Market Time 1,783,976,700
Previous Close 99.12
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.189995
Regular Market Change Percent 0.191682
Regular Market Day High 99.96
Regular Market Day Low 98.8182
Regular Market Day Range 98.8182 - 99.96
Regular Market Open 98.5
Regular Market Previous Close 99.12
Regular Market Price 99.31
Regular Market Time 1,783,972,800
Regular Market Volume 40,621
Short Name VanEck Steel ETF
Source Interval 15
Symbol SLX
Three Year Average Return 0.18063681
Total Assets 169,951,152
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.542294
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.57757
Trailing Three Month Returns 7.57757
Triggerable 1
Two Hundred Day Average 91.86965
Two Hundred Day Average Change 7.440346
Two Hundred Day Average Change Percent 0.08098807
Type Disp ETF
Volume 40,621
Yield 0.013300001
Ytd Return 16.53497