VanEck Steel ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 3Y SHOWN · NET −$12M OVER THIS RANGE
Money is leaving — −$3M in net outflows over the past month, about 2.1% of the fund's asset base, while the price has returned +20.0% so far this year. At 0.56% a year it is not the cheapest way in — EINC has a reported fee of 0.46%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 2.31% | $197.30 | +0.9% | ||
| 2 | BHPBHP GROUP | 7.21% | $84.65 | -0.2% | ||
| 3 | VALEVALE | 6.55% | $13.45 | +0.3% | ||
| 4 | NUENUCOR | 6.46% | $235.98 | +1.0% | ||
| 5 | MTARCELORMITTAL | 5.75% | $64.56 | -3.3% | ||
| 6 | STLDSTEEL DYNAMICS | 5.00% | $226.17 | +2.1% | ||
| 7 | RSRELIANCE STEEL & ALUMINUM | 4.79% | $393.04 | +2.2% | ||
| 8 | PKXPOSCO HOLDINGS | 4.41% | $56.13 | -0.5% | ||
| 9 | RIORIO TINTO | 4.75% | $92.87 | -1.4% | ||
| 10 | TSTENARIS SA | 3.81% | $55.65 | +0.9% | ||
| 11 | GGBGERDAU SA | 2.14% | $4.81 | +1.9% | ||
| 12 | CMCCOMMERCIAL METALS | 1.97% | $62.72 | +1.0% | ||
| 13 | CLFCLEVELAND-CLIFFS | 1.85% | $11.47 | +4.2% | ||
| 14 | BSLBLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.43% | $12.92 | -0.2% | ||
| 15 | TXTERNIUM SA | 1.17% | $55.30 | +1.8% |
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Sign in to see all 26| 1 week | -2.8% |
| 1 month | -6.0% |
| 3 months | +5.1% |
| 6 months | +15.0% |
| YTD | +20.0% |
| 1 year | +37.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$3M |
| 3 months | −$15M |
| YTD | −$25M |
| 1 year | +$36M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.2% of the book; the top ten carry 54%. Spread across 38+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BHP BHP GROUP | $2M | $437,156 |
| CLF CLEVELAND-CLIFFS | $574,918 | $990,751 |
| NUE NUCOR | $726,977 | $634,308 |
| RIO RIO TINTO | $705,246 | $370,399 |
| VALE VALE | $538,294 | $323,450 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SLX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -53bp on fee · 258× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -53bp on fee · 113× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -52bp on fee · 205× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -52bp on fee · 147× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -52bp on fee · 116× the assets · +$412M in over the month | Head-to-head |