Holdings of VanEck Steel ETF
VanEck ETF Trust · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 149.7M $ · Ten largest lines: 60.3 % of the equity sleeve
Sector breakdown
- Materials 8.1 %
- Unattributed 91.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 27.1 %
- AU 25.0 %
- LU 10.3 %
- JP 9.5 %
- BR 9.4 %
- KR 5.2 %
- TW 4.7 %
- AT 2.0 %
- SE 1.9 %
- CA 1.2 %
- ES 1.1 %
- TR 0.9 %
- Other countries 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 40.6M $ | 27.12 % |
| AU | 6 | 37.5M $ | 25.04 % |
| LU | 4 | 15.5M $ | 10.35 % |
| JP | 5 | 14.1M $ | 9.46 % |
| BR | 3 | 14.1M $ | 9.42 % |
| KR | 2 | 7.8M $ | 5.20 % |
| TW | 3 | 7M $ | 4.66 % |
| AT | 1 | 3M $ | 2.03 % |
| SE | 1 | 2.9M $ | 1.95 % |
| CA | 2 | 1.9M $ | 1.24 % |
| ES | 1 | 1.6M $ | 1.06 % |
| TR | 1 | 1.4M $ | 0.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rio Tinto PLC | 132,590 | 12.4M $ | 8.26 % |
| BHP Group Ltd | 166,446 | 12.1M $ | 8.09 % |
| Vale SA | 696,397 | 11.1M $ | 7.40 % |
| Rio Tinto Ltd | 89,334 | 10.1M $ | 6.73 % |
| Nucor Corp | 53,295 | 9M $ | 6.02 % |
| Fortescue Ltd | 587,547 | 8.3M $ | 5.57 % |
| ArcelorMittal SA | 134,719 | 7M $ | 4.68 % |
| Reliance Inc | 22,290 | 6.8M $ | 4.53 % |
| POSCO Holdings Inc | 115,420 | 6.8M $ | 4.51 % |
| Steel Dynamics Inc | 37,270 | 6.7M $ | 4.48 % |
| Nippon Steel Corp. | 1,796,500 | 6.6M $ | 4.41 % |
| Tenaris SA | 104,689 | 6.1M $ | 4.07 % |
| China Steel Corp | 7,683,000 | 4.6M $ | 3.07 % |
| JFE Holdings, Inc. | 337,600 | 3.9M $ | 2.63 % |
| BlueScope Steel Ltd | 181,823 | 3.3M $ | 2.18 % |
| voestalpine AG | 68,657 | 3M $ | 2.03 % |
| SSAB AB | 372,055 | 2.9M $ | 1.95 % |
| Commercial Metals Co | 44,678 | 2.7M $ | 1.83 % |
| Mineral Resources Ltd | 71,170 | 2.7M $ | 1.81 % |
| Gerdau SA | 700,610 | 2.5M $ | 1.69 % |
| Cleveland-Cliffs Inc | 288,962 | 2.4M $ | 1.63 % |
| TA Chen Stainless Pipe | 1,483,000 | 1.7M $ | 1.16 % |
| Acerinox SA | 114,140 | 1.6M $ | 1.06 % |
| Yamato Kogyo Co Ltd | 20,200 | 1.6M $ | 1.04 % |
| Eregli Demir ve Celik Fabrikalari TAS | 2,132,994 | 1.4M $ | 0.91 % |
| Ternium SA | 33,038 | 1.3M $ | 0.89 % |
| Outokumpu Oyj | 230,971 | 1.3M $ | 0.84 % |
| Russel Metals Inc | 31,927 | 1.1M $ | 0.73 % |
| Maruichi Steel Tube Ltd | 119,700 | 1.1M $ | 0.73 % |
| APERAM SA | 26,802 | 1.1M $ | 0.71 % |
| Hyundai Steel Co | 44,798 | 1M $ | 0.69 % |
| Sims Ltd | 77,843 | 980.5K $ | 0.66 % |
| Hanwa Co Ltd | 94,700 | 947.4K $ | 0.63 % |
| Labrador Iron Ore Royalty Corp | 35,939 | 755.1K $ | 0.50 % |
| Feng Hsin Steel Co Ltd | 334,000 | 641.5K $ | 0.43 % |
| Kumba Iron Ore Ltd | 33,420 | 623.4K $ | 0.42 % |
| Worthington Steel Inc | 17,366 | 527.1K $ | 0.35 % |
| Cia Siderurgica Nacional SA | 388,510 | 481.8K $ | 0.32 % |
| Vesuvius PLC | 90,885 | 476K $ | 0.32 % |