Holdings of VanEck Steel ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 149.7M $ including 149.7M $ in equities, 100.0 %
- Positions
- 39 in 15 countries
- Top ten
- 60.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rio Tinto PLC | 132,590 | 12.4M $ | 8.26 % |
| 2 | BHP Group Ltd | 166,446 | 12.1M $ | 8.09 % |
| 3 | Vale SA | 696,397 | 11.1M $ | 7.40 % |
| 4 | Rio Tinto Ltd | 89,334 | 10.1M $ | 6.73 % |
| 5 | Nucor Corp | 53,295 | 9M $ | 6.02 % |
| 6 | Fortescue Ltd | 587,547 | 8.3M $ | 5.57 % |
| 7 | ArcelorMittal SA | 134,719 | 7M $ | 4.68 % |
| 8 | Reliance Inc | 22,290 | 6.8M $ | 4.53 % |
| 9 | POSCO Holdings Inc | 115,420 | 6.8M $ | 4.51 % |
| 10 | Steel Dynamics Inc | 37,270 | 6.7M $ | 4.48 % |
| 11 | Nippon Steel Corp. | 1,796,500 | 6.6M $ | 4.41 % |
| 12 | Tenaris SA | 104,689 | 6.1M $ | 4.07 % |
| 13 | China Steel Corp | 7,683,000 | 4.6M $ | 3.07 % |
| 14 | JFE Holdings, Inc. | 337,600 | 3.9M $ | 2.63 % |
| 15 | BlueScope Steel Ltd | 181,823 | 3.3M $ | 2.18 % |
| 16 | voestalpine AG | 68,657 | 3M $ | 2.03 % |
| 17 | SSAB AB | 372,055 | 2.9M $ | 1.95 % |
| 18 | Commercial Metals Co | 44,678 | 2.7M $ | 1.83 % |
| 19 | Mineral Resources Ltd | 71,170 | 2.7M $ | 1.81 % |
| 20 | Gerdau SA | 700,610 | 2.5M $ | 1.69 % |
| 21 | Cleveland-Cliffs Inc | 288,962 | 2.4M $ | 1.63 % |
| 22 | TA Chen Stainless Pipe | 1,483,000 | 1.7M $ | 1.16 % |
| 23 | Acerinox SA | 114,140 | 1.6M $ | 1.06 % |
| 24 | Yamato Kogyo Co Ltd | 20,200 | 1.6M $ | 1.04 % |
| 25 | Eregli Demir ve Celik Fabrikalari TAS | 2,132,994 | 1.4M $ | 0.91 % |
| 26 | Ternium SA | 33,038 | 1.3M $ | 0.89 % |
| 27 | Outokumpu Oyj | 230,971 | 1.3M $ | 0.84 % |
| 28 | Russel Metals Inc | 31,927 | 1.1M $ | 0.73 % |
| 29 | Maruichi Steel Tube Ltd | 119,700 | 1.1M $ | 0.73 % |
| 30 | APERAM SA | 26,802 | 1.1M $ | 0.71 % |
| 31 | Hyundai Steel Co | 44,798 | 1M $ | 0.69 % |
| 32 | Sims Ltd | 77,843 | 980.5K $ | 0.66 % |
| 33 | Hanwa Co Ltd | 94,700 | 947.4K $ | 0.63 % |
| 34 | Labrador Iron Ore Royalty Corp | 35,939 | 755.1K $ | 0.50 % |
| 35 | Feng Hsin Steel Co Ltd | 334,000 | 641.5K $ | 0.43 % |
| 36 | Kumba Iron Ore Ltd | 33,420 | 623.4K $ | 0.42 % |
| 37 | Worthington Steel Inc | 17,366 | 527.1K $ | 0.35 % |
| 38 | Cia Siderurgica Nacional SA | 388,510 | 481.8K $ | 0.32 % |
| 39 | Vesuvius PLC | 90,885 | 476K $ | 0.32 % |
Sector breakdown
- Materials 38.8 %
- Unattributed 61.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.8 %
- AUD 17.0 %
- JPY 9.5 %
- TWD 4.7 %
- EUR 4.6 %
- SEK 1.9 %
- CAD 1.2 %
- TRY 0.9 %
- KRW 0.7 %
- ZAR 0.4 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 27.1 %
- Australia 25.0 %
- Luxembourg 10.3 %
- Japan 9.5 %
- Brazil 9.4 %
- South Korea 5.2 %
- Taiwan 4.7 %
- Austria 2.0 %
- Sweden 1.9 %
- Canada 1.2 %
- Spain 1.1 %
- Türkiye 0.9 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 40.6M $ | 27.12 % |
| 2 | Australia | 6 | 37.5M $ | 25.04 % |
| 3 | Luxembourg | 4 | 15.5M $ | 10.35 % |
| 4 | Japan | 5 | 14.1M $ | 9.46 % |
| 5 | Brazil | 3 | 14.1M $ | 9.42 % |
| 6 | South Korea | 2 | 7.8M $ | 5.20 % |
| 7 | Taiwan | 3 | 7M $ | 4.66 % |
| 8 | Austria | 1 | 3M $ | 2.03 % |
| 9 | Sweden | 1 | 2.9M $ | 1.95 % |
| 10 | Canada | 2 | 1.9M $ | 1.24 % |
| 11 | Spain | 1 | 1.6M $ | 1.06 % |
| 12 | Türkiye | 1 | 1.4M $ | 0.91 % |
Cite this page
Titelia. "Holdings of VanEck Steel ETF". https://titelia.com/en/funds/S000013721