fundvisualizer.com

VanEck Steel ETFSLX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/28/2024
Stock
57.74%
Non-U.S. Stock
42.38%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/28/2024

Basic materials

80.36%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

4.76%

Industrials

15.00%

Technology

0.00%

Top 10 holdings

As of 09/28/2024

Rio Tinto PLC ADR
10.04%
Vale SA ADR
8.27%
Carpenter Technology Corp
6.78%
Nucor Corp
5.57%
ATI Inc
5.14%
ArcelorMittal SA Depository Receipt
5.14%
POSCO Holdings Inc ADR
4.96%
Reliance Inc
4.81%
Steel Dynamics Inc
4.80%
Tenaris SA ADR
4.76%
Fund assets

$89.81 Million

Share class

--

Morningstar category

Natural Resources

Expense ratio

0.56%

Investment objective

Specialty - Unaligned

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