VANECKFUND > VanEck ETF Trust
VanEck Steel ETF
$121.79M
Avg Monthly Net Assets
$96.49M
Total Assets
$1.56M
Total Liabilities
$94.92M
Net Assets
VanEck Steel ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $121.79M.
On August 20th, 2024 it reported 27 holdings, the largest
being Rio Tinto PLC (9.8%), Vale SA (8.3%) and Nucor Corp (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Steel ETF | C000037682 | ARCX | SLX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Algoma Steel Group Inc | Long | Equity-common | CA | $788K | 113K | 0.83 |
| ArcelorMittal SA | Long | Equity-common | LU | $5M | 198K | 4.78 |
| ATI Inc | Long | Equity-common | US | $4M | 78K | 4.54 |
| Carpenter Technology Corp | Long | Equity-common | US | $5M | 43K | 4.93 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $4M | 2M | 4.46 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $4M | 278K | 4.51 |
| Commercial Metals Co | Long | Equity-common | US | $5M | 82K | 4.77 |
| Gerdau SA | Long | Equity-common | BR | $4M | 1M | 4.60 |
| Gibraltar Industries Inc | Long | Equity-common | US | $2M | 33K | 2.39 |
| Metallus Inc | Long | Equity-common | US | $967K | 48K | 1.02 |
| Nucor Corp | Long | Equity-common | US | $6M | 37K | 6.18 |
| Olympic Steel Inc | Long | Equity-common | US | $543K | 12K | 0.57 |
| POSCO Holdings Inc | Long | Equity-common | KR | $4M | 68K | 4.69 |
| Radius Recycling Inc | Long | Equity-common | US | $923K | 60K | 0.97 |
| Reliance Inc | Long | Equity-common | US | $5M | 17K | 5.00 |
| Rio Tinto PLC | Long | Equity-common | GB | $9M | 141K | 9.79 |
| Ryerson Holding Corp | Long | Equity-common | US | $729K | 37K | 0.77 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 1.53 |
| Steel Dynamics Inc | Long | Equity-common | US | $5M | 38K | 5.21 |
| SunCoke Energy Inc | Long | Equity-common | US | $897K | 91K | 0.94 |
| Tenaris SA | Long | Equity-common | LU | $5M | 151K | 4.85 |
| Ternium SA | Long | Equity-common | LU | $4M | 109K | 4.33 |
| United States Steel Corp | Long | Equity-common | US | $4M | 114K | 4.53 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $821K | 30K | 0.87 |
| Vale SA | Long | Equity-common | BR | $8M | 702K | 8.26 |
| Warrior Met Coal Inc | Long | Equity-common | US | $4M | 65K | 4.28 |
| Worthington Steel Inc | Long | Equity-common | US | $2M | 55K | 1.93 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC