VanEck Steel ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$43M OVER THIS RANGE
Money keeps arriving — +$3M of net buying over the past month, about 1.9% of the fund's asset base, while the price has returned +24.1% so far this year. At 0.56% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 2.15% | $208.64 | +0.3% | ||
| 2 | BHPBHP GROUP | 8.17% | $97.03 | +3.6% | ||
| 3 | RIORIO TINTO | 7.47% | $105.30 | +3.1% | ||
| 4 | VALEVALE | 6.67% | $14.59 | +2.5% | ||
| 5 | NUENUCOR | 6.24% | $243.63 | +1.3% | ||
| 6 | MTARCELORMITTAL | 5.57% | $72.20 | +1.5% | ||
| 7 | STLDSTEEL DYNAMICS | 4.90% | $228.68 | +4.4% | ||
| 8 | RSRELIANCE STEEL & ALUMINUM | 4.34% | $387.89 | +2.0% | ||
| 9 | PKXPOSCO HOLDINGS | 4.39% | $57.34 | +0.1% | ||
| 10 | RIORIO TINTO | 4.87% | $105.30 | +3.1% | ||
| 11 | TSTENARIS SA | 3.50% | $52.66 | -0.0% | ||
| 12 | GGBGERDAU SA | 1.90% | $4.33 | +0.0% | ||
| 13 | CMCCOMMERCIAL METALS | 1.85% | $66.31 | +1.6% | ||
| 14 | CLFCLEVELAND-CLIFFS | 1.78% | $11.27 | +4.9% | ||
| 15 | BSLBLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.36% | $13.01 | +0.1% |
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Sign in to see all 26| 1 week | -0.7% |
| 1 month | +5.3% |
| 3 months | +0.5% |
| 6 months | +8.7% |
| YTD | +24.1% |
| 1 year | +50.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$3M |
| 3 months | −$8M |
| YTD | −$19M |
| 1 year | +$43M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 58%. Spread across 39+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLF CLEVELAND-CLIFFS | $4M | $3M |
| BHP BHP GROUP | $2M | $2M |
| STLD STEEL DYNAMICS | $941,757 | $918,645 |
| NUE NUCOR | $734,591 | $1M |
| RIO RIO TINTO | $596,703 | $848,751 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES