VanEck Steel ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 6M SHOWN · NET −$8M OVER THIS RANGE
Money is leaving — −$6M in net outflows over the past month, about 4.0% of the fund's asset base, while the price has returned +22.0% 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 | 2.32% | $197.99 | +0.3% | ||
| 2 | BHPBHP GROUP | 7.21% | $86.07 | +1.7% | ||
| 3 | VALEVALE | 6.61% | $13.76 | +2.3% | ||
| 4 | NUENUCOR | 6.40% | $240.39 | +1.9% | ||
| 5 | MTARCELORMITTAL | 5.65% | $64.51 | -0.1% | ||
| 6 | STLDSTEEL DYNAMICS | 5.00% | $231.99 | +2.6% | ||
| 7 | RSRELIANCE STEEL & ALUMINUM | 4.76% | $400.31 | +1.8% | ||
| 8 | PKXPOSCO HOLDINGS | 4.42% | $57.59 | +2.6% | ||
| 9 | RIORIO TINTO | 4.77% | $94.21 | +1.4% | ||
| 10 | TSTENARIS SA | 3.82% | $55.99 | +0.6% | ||
| 11 | GGBGERDAU SA | 2.17% | $5.01 | +4.2% | ||
| 12 | CMCCOMMERCIAL METALS | 1.97% | $63.58 | +1.4% | ||
| 13 | CLFCLEVELAND-CLIFFS | 1.85% | $11.32 | -1.3% | ||
| 14 | BSLBLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.42% | $12.98 | +0.5% | ||
| 15 | TXTERNIUM SA | 1.19% | $56.61 | +2.4% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 26| 1 week | -1.2% |
| 1 month | -6.1% |
| 3 months | +5.4% |
| 6 months | +12.8% |
| YTD | +22.0% |
| 1 year | +39.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$6M |
| 3 months | −$18M |
| YTD | −$28M |
| 1 year | +$33M |
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 |
|---|---|---|
| CLF CLEVELAND-CLIFFS | $1M | $1M |
| RIO RIO TINTO | $1M | $436,214 |
| VALE VALE | $736,928 | $289,930 |
| MT ARCELORMITTAL | $368,473 | $592,371 |
| BHP BHP GROUP | $449,136 | $199,557 |
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 |