| Family: | Van Eck Associates Corporation |
| Name: | VanEck Steel ETF |
| Inception Date: | 10-Oct-2006 |
| Termination Date: | |
| Investment Objective: | VanEck Steel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), which is intended to track the overall performance of companies involved in the steel sector. The Fund Includes companies involved in a variety of activities related to steel production, Customizing overall commodity exposure with targeted allocation to steel companies. The NYSE Arca Steel Index (“Index”) is a modified market capitalization weighted index comprised of publicly traded companies involved primarily in the production of steel products or mining and processing of iron ore .Includes companies that are involved in a variety of activities that are related to steel production, including the operation of mills manufacturing steel, the fabrication of steel shapes or products, or the extraction and reduction of iron ore. |
| Prospectus | |
| Top 10 Holdings | ||
| Rio Tinto Plc | RIO | 8.5953% |
| Bhp Group Ltd | BHP | 8.0453% |
| Vale Sa | VALE | 7.6822% |
| Rio Tinto Ltd | RIO | 5.9951% |
| Nucor Corp | NUE | 5.7675% |
| Arcelormittal Sa | MT | 5.7253% |
| Fortescue Metals Group Ltd | FMG | 5.4978% |
| Reliance Steel & Aluminum Co | RS | 4.6424% |
| Posco Holdings Inc | PKX | 4.5226% |
| Steel Dynamics Inc | STLD | 4.3865% |
| Top 10 Holdings Weight: | 60.9% |
| Number of Holdings: | 41 |
| Shares Outstanding: | 2,050,000 |
| Total Net Assets: | 210,043,000 |
| NAV: | 102.38 |
| Net Expense Ratio: | 0.56% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Materials |
| Industry: | Metals & Mining |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
