VanEck Steel ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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 −$15M OVER THIS RANGE
Money is leaving — −$3M in net outflows over the past month, about 1.9% of the fund's asset base, while the price has returned +23.9% 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 | 2.25% | $199.53 | +0.8% | ||
| 2 | BHPBHP GROUP | 7.22% | $86.83 | +0.9% | ||
| 3 | VALEVALE | 6.65% | $14.15 | +2.8% | ||
| 4 | NUENUCOR | 6.49% | $251.41 | +4.6% | ||
| 5 | MTARCELORMITTAL | 5.49% | $64.73 | +0.3% | ||
| 6 | STLDSTEEL DYNAMICS | 5.13% | $241.04 | +3.9% | ||
| 7 | RSRELIANCE STEEL & ALUMINUM | 4.89% | $408.24 | +2.0% | ||
| 8 | PKXPOSCO HOLDINGS | 4.41% | $58.23 | +1.1% | ||
| 9 | TSTENARIS SA | 3.87% | $58.46 | +4.4% | ||
| 10 | RIORIO TINTO | 4.73% | $95.65 | +1.5% | ||
| 11 | GGBGERDAU SA | 2.22% | $5.17 | +3.2% | ||
| 12 | CMCCOMMERCIAL METALS | 2.00% | $65.51 | +3.0% | ||
| 13 | CLFCLEVELAND-CLIFFS | 1.93% | $12.20 | +7.8% | ||
| 14 | BSLBLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.41% | $12.92 | -0.5% | ||
| 15 | TXTERNIUM SA | 1.21% | $57.97 | +2.4% |
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Sign in to see all 26| 1 week | +2.6% |
| 1 month | -5.3% |
| 3 months | +7.1% |
| 6 months | +13.7% |
| YTD | +23.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$3M |
| 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 | $4M | $5M |
| NUE NUCOR | $1M | $3M |
| VALE VALE | $662,957 | $1M |
| BHP BHP GROUP | $864,328 | $275,306 |
| STLD STEEL DYNAMICS | $591,381 | $532,061 |
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 · 260× 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 · 114× 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 · 206× 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 · 148× 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 |