Metals & Mining Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	50.22	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	103.4 T	0.03	2.28	0.07
2	SVJTY	Public Joint Stock	Stock	21.9	Metals & Mining, Materials, Basic Steel, Materials	994.12 B	0.00	0.00	0.00
3	SID	Companhia Siderurgica Nacional	Stock	1.5	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	103.91 B	0.05	2.90	0.14
4	MT	ArcelorMittal SA ADR	Stock	35.32	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, CAC All-Tradable Net, 120 Gross, All-Tradable, AEX Amsterdam Index, 40, All Shares, 40 Large 60, Tradable, Iron, Manufacturing, Steel Works Etc, ESG Investing, Power Assets, Steel, Materials	89.39 B	0.12	1.85	0.23
5	GGB	Gerdau SA ADR	Stock	3.11	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	86.81 B	0.08	1.82	0.14
6	VALE	Vale SA ADR	Stock	10.86	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Power Assets, Materials	80.25 B	0.21	1.59	0.33
7	SIM	Grupo Simec SAB	Stock	28.12	Metals & Mining, Materials, Basic WSE WIG INDEX, Iron, Plastics, Steel Works Etc, Steel, Materials	74.81 B	0.06	2.41	0.14
8	HMY	Harmony Gold Mining	Stock	16.88	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Plastics, and Compulsion, Gold, Materials	60.46 B	0.09	3.85	0.36
9	NEM	Newmont Goldcorp Corp	Stock	81.72	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Philadelphia GoldSilver, ARCA Gold BUGS, 100 Stlmt ID PHLX, DAX Midcap, SPASX 50, TecDAX, HDAX Price, Performance, 100, 300, and Manufacturing, Compulsion, Precious Metals, Gold, Materials	56.35 B	0.28	2.04	0.57
10	FCX	Freeport McMoran Copper Gold	Stock	44.94	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Philadelphia GoldSilver, 100 Stlmt ID PHLX, Manufacturing, Hedge Favorites, Non-Metallic and Industrial Metal Climate Change, Copper, Materials	54.85 B	0.06	2.32	0.14
11	B	Barrick Mining	Stock	32.99	Metals & Mining, Materials, Basic Stock Exchange Of, Stlmt ID PHLX, Silver, Plastics, Aluminum, Copper, Precious Metals, Specialty Industrial Machinery, Industrials	47.63 B	0.39	1.99	0.77
12	NUE	Nucor Corp	Stock	133.3	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Steel Works Etc, Power Assets, Steel, Materials	33.94 B	0.05	1.77	0.08
13	AEM	Agnico Eagle Mines	Stock	161.19	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, SP TSX and Precious Metals, Gold, Materials	29.99 B	0.25	1.95	0.49
14	TX	Ternium SA ADR	Stock	35.19	Metals & Mining, Materials, Basic NYSE Composite, Iron, SRI Sustainable Growth, Steel, Materials	23.13 B	0.15	1.72	0.26
15	CLF	Cleveland Cliffs	Stock	11.61	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Steel, Materials	20.95 B	0.23	3.69	0.83
16	SCCO	Southern Copper	Stock	109.99	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	18.71 B	0.11	2.27	0.26
17	STLD	Steel Dynamics	Stock	139.27	Metals & Mining, Materials, Basic NASDAQ Composite, SP 500 Index, Nasdaq Industrial, Composite Total, Disruptive Technologies, Steel Works Etc, SRI Sustainable Growth, Power Assets, Steel, Materials	14.94 B	0.08	1.98	0.16
18	AA	Alcoa Corp	Stock	32.46	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, BTRINVSTNG 100 INDEX, BETTERINVESTING Steel Works Etc, Aluminum, Materials	14.06 B	0.08	2.77	0.23
19	AU	AngloGold Ashanti plc	Stock	67.82	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, and Precious Metals, Gold, Materials	12.96 B	0.24	2.75	0.66
20	KGC	Kinross Gold	Stock	23.49	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, and Compulsion, Precious Metals, Gold, Materials	10.86 B	0.30	2.40	0.71

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Metals & Mining Companies By Net Asset

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