Family: | Van Eck Associates Corporation |
Name: | VanEck Steel Index Fund |
Inception Date: | 10-Oct-2006 |
Termination Date: | |
Investment Objective: | The Steel ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index. |
Prospectus | |
Top 10 Holdings | ||
Rio Tinto Plc | RIO | 10.9100% |
Vale Sa | VALE | 8.1900% |
Carpenter Technology Corp | CRS | 6.6200% |
Nucor Corp | NUE | 5.9200% |
Warrior Met Coal Inc | HCC | 5.3200% |
Ati Inc | ATI | 5.1400% |
Arcelormittal Sa | MT | 4.8000% |
Steel Dynamics Inc | STLD | 4.6100% |
Commercial Metals Co | CMC | 4.5800% |
Gerdau Sa | GGB | 4.5600% |
Top 10 Holdings Weight: | 60.7% |
Number of Holdings: | 28 |
Shares Outstanding: | 1,475,000 |
Total Net Assets: | 103,543,100 |
NAV: | 70.20 |
Net Expense Ratio: | 0.56% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Commodity: | |
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 |