Holdings of VanEck Steel ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 170M $ including 170M $ in equities, 100.0 %
- Positions
- 39 in 15 countries
- Top ten
- 58.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 157,797 | 13.1M $ | 7.74 % |
| 2 | Vale SA | 847,467 | 12.7M $ | 7.50 % |
| 3 | Rio Tinto PLC | 132,137 | 12.5M $ | 7.38 % |
| 4 | Nucor Corp | 46,900 | 10.4M $ | 6.15 % |
| 5 | STEEL DYNAMICS INC | 40,420 | 9.3M $ | 5.46 % |
| 6 | Rio Tinto Ltd | 71,426 | 8.6M $ | 5.06 % |
| 7 | ArcelorMittal SA | 141,631 | 8.5M $ | 5.02 % |
| 8 | Nippon Steel Corp | 2,406,800 | 8M $ | 4.69 % |
| 9 | Fortescue Ltd | 589,253 | 7.8M $ | 4.62 % |
| 10 | Reliance Inc | 20,625 | 7.7M $ | 4.53 % |
| 11 | POSCO Holdings Inc | 138,497 | 7.1M $ | 4.19 % |
| 12 | Tenaris SA | 120,233 | 6.7M $ | 3.93 % |
| 13 | China Steel Corp | 8,822,000 | 5.2M $ | 3.08 % |
| 14 | BlueScope Steel Ltd | 199,607 | 4.4M $ | 2.60 % |
| 15 | SSAB AB | 427,312 | 4M $ | 2.33 % |
| 16 | JFE Holdings, Inc. | 389,900 | 3.8M $ | 2.22 % |
| 17 | voestalpine AG | 77,595 | 3.6M $ | 2.13 % |
| 18 | Mineral Resources Ltd | 77,583 | 3.4M $ | 1.98 % |
| 19 | Gerdau SA | 799,999 | 3.2M $ | 1.90 % |
| 20 | Commercial Metals Co | 51,306 | 3.2M $ | 1.89 % |
| 21 | CLEVELAND-CLIFFS INC | 299,900 | 2.8M $ | 1.66 % |
| 22 | Acerinox SA | 131,083 | 2.3M $ | 1.35 % |
| 23 | TA Chen Stainless Pipe | 1,700,000 | 2.2M $ | 1.27 % |
| 24 | Eregli Demir ve Celik Fabrikalari TAS | 2,453,425 | 2.1M $ | 1.26 % |
| 25 | Sims Ltd | 88,041 | 1.7M $ | 0.99 % |
| 26 | Yamato Kogyo Co Ltd | 22,000 | 1.7M $ | 0.97 % |
| 27 | Ternium SA | 37,947 | 1.6M $ | 0.95 % |
| 28 | Maruichi Steel Tube Ltd | 135,800 | 1.6M $ | 0.93 % |
| 29 | Russel Metals Inc | 36,176 | 1.5M $ | 0.90 % |
| 30 | Outokumpu Oyj | 265,267 | 1.5M $ | 0.90 % |
| 31 | APERAM SA | 30,776 | 1.5M $ | 0.88 % |
| 32 | Hyundai Steel Co | 59,863 | 1.1M $ | 0.65 % |
| 33 | Hanwa Co Ltd | 92,700 | 973.5K $ | 0.57 % |
| 34 | Labrador Iron Ore Royalty Corp | 41,725 | 820.5K $ | 0.48 % |
| 35 | Feng Hsin Steel Co Ltd | 380,000 | 727.1K $ | 0.43 % |
| 36 | Vesuvius PLC | 114,819 | 682.7K $ | 0.40 % |
| 37 | Kumba Iron Ore Ltd | 38,382 | 680.9K $ | 0.40 % |
| 38 | Worthington Steel Inc | 19,941 | 669.6K $ | 0.39 % |
| 39 | Cia Siderurgica Nacional SA | 446,203 | 408.3K $ | 0.24 % |
Sector breakdown
- Materials 38.7 %
- Unattributed 61.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.9 %
- AUD 15.2 %
- JPY 9.4 %
- EUR 5.3 %
- TWD 4.8 %
- SEK 2.3 %
- CAD 1.4 %
- TRY 1.3 %
- KRW 0.6 %
- GBP 0.4 %
- ZAR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 27.5 %
- Australia 23.0 %
- Luxembourg 10.8 %
- Brazil 9.6 %
- Japan 9.4 %
- South Korea 4.8 %
- Taiwan 4.8 %
- Sweden 2.3 %
- Austria 2.1 %
- Canada 1.4 %
- Spain 1.4 %
- Türkiye 1.3 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 46.7M $ | 27.46 % |
| 2 | Australia | 6 | 39.1M $ | 22.98 % |
| 3 | Luxembourg | 4 | 18.3M $ | 10.78 % |
| 4 | Brazil | 3 | 16.4M $ | 9.64 % |
| 5 | Japan | 5 | 15.9M $ | 9.38 % |
| 6 | South Korea | 2 | 8.2M $ | 4.83 % |
| 7 | Taiwan | 3 | 8.1M $ | 4.78 % |
| 8 | Sweden | 1 | 4M $ | 2.33 % |
| 9 | Austria | 1 | 3.6M $ | 2.13 % |
| 10 | Canada | 2 | 2.4M $ | 1.38 % |
| 11 | Spain | 1 | 2.3M $ | 1.35 % |
| 12 | Türkiye | 1 | 2.1M $ | 1.26 % |
Cite this page
Titelia. "Holdings of VanEck Steel ETF". https://titelia.com/en/funds/S000013721