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	68.67	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	100.95 T	0.03	2.46	0.06
2	MT	ArcelorMittal SA ADR	Stock	25.68	Metals & Mining, Materials, Basic NYSE Composite, AEX Amsterdam Index, SBF 120 Gross, 120, CAC 40, All-Tradable, All Shares, Iron, Power Assets, ESG Investing, Steel Works Etc, Steel, Materials	93.92 B	0.12	1.98	0.24
3	VALE	Vale SA ADR	Stock	11.6	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Power Assets, Non-Metallic and Metal Materials	93.87 B	0.03	1.90	0.06
4	SID	Companhia Siderurgica Nacional	Stock	2.33	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	91.53 B	0.00	3.12	(0.01)
5	GGB	Gerdau SA ADR	Stock	3.5	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	74.89 B	0.06	2.07	0.12
6	SIM	Grupo Simec SAB	Stock	28.5	Metals & Mining, Materials, Basic WSE WIG INDEX, Iron, Steel Works Etc, Steel, Materials	68.02 B	(0.03)	2.42	(0.08)
7	HMY	Harmony Gold Mining	Stock	9.85	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Plastics, and Compulsion, Gold, Materials	57.24 B	0.03	3.94	0.11
8	NEM	Newmont Goldcorp Corp	Stock	53.34	Metals & Mining, Materials, Basic NYSE Composite, DAX Midcap, 100 Index, SP 500 Philadelphia GoldSilver, SPASX 100, TecDAX, 300, ARCA Gold BUGS, Stlmt ID PHLX, and Compulsion, Precious Metals, Gold, Materials	55.51 B	0.19	1.74	0.33
9	FCX	Freeport McMoran Copper Gold	Stock	50.55	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Philadelphia GoldSilver, Stlmt ID PHLX, Hedge Favorites, Climate Change, Manufacturing, Non-Metallic and Industrial Metal Copper, Materials	52.51 B	0.01	2.52	0.03
10	GOLD	Barrick Gold Corp	Stock	19.8	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, NASDAQ Composite Total, Copper, Plastics, Aluminum, and Compulsion, Precious Metals, Gold, Materials	45.58 B	0.12	2.21	0.25
11	NUE	Nucor Corp	Stock	151.44	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Macroaxis Picks, Power Assets, Manufacturing, Steel Works Etc, Steel, Materials	35.34 B	0.02	1.85	0.03
12	AEM	Agnico Eagle Mines	Stock	78.82	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Aluminum, and Precious Metals, Gold, Materials	28.54 B	0.12	1.66	0.20
13	TX	Ternium SA ADR	Stock	36.86	Metals & Mining, Materials, Basic NYSE Composite, SRI Sustainable Growth, Steel, Materials	24.24 B	0.02	1.67	0.03
14	X	United States Steel	Stock	35.47	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Iron, Steel Works Etc, Steel, Materials	20.45 B	(0.02)	3.39	(0.08)
15	CLF	Cleveland Cliffs	Stock	13.0	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Macroaxis Picks, Non-Metallic and Industrial Metal Steel, Materials	17.54 B	(0.08)	2.70	(0.21)
16	SCCO	Southern Copper	Stock	117.95	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Copper, Materials	16.73 B	0.04	2.56	0.09
17	STLD	Steel Dynamics	Stock	128.22	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, Power Assets, Disruptive Technologies, SRI Sustainable Growth, Steel Works Etc, Steel, Materials	14.98 B	0.04	1.97	0.07
18	AA	Alcoa Corp	Stock	39.12	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Steel Works Etc, Aluminum, Materials	14.15 B	0.00	3.39	0.01
19	RS	Reliance Steel Aluminum	Stock	281.38	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, Wholesale, Steel, Materials	10.55 B	0.02	1.60	0.04
20	KGC	Kinross Gold	Stock	9.42	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, and Compulsion, Precious Metals, Gold, Materials	10.49 B	0.07	2.57	0.18

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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