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	51.93	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	103.4 T	0.09	2.74	0.26
2	SID	Companhia Siderurgica Nacional	Stock	1.77	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	103.91 B	0.11	3.43	0.36
3	MT	ArcelorMittal SA ADR	Stock	31.58	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, AEX Amsterdam Index, 120 Gross, CAC All Shares, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Iron, Manufacturing, ESG Investing, Power Assets, Steel Works Etc, Steel, Materials	89.39 B	0.18	3.03	0.56
4	GGB	Gerdau SA ADR	Stock	2.96	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	86.81 B	0.01	2.23	0.01
5	VALE	Vale SA ADR	Stock	10.07	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Power Assets, Materials	80.25 B	0.18	1.52	0.27
6	SIM	Grupo Simec SAB	Stock	25.82	Metals & Mining, Materials, Basic WSE WIG INDEX, Iron, Steel Works Etc, Steel, Materials	66.79 B	0.01	3.87	0.05
7	HMY	Harmony Gold Mining	Stock	12.73	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Plastics, Compulsion, and Gold, Materials	60.46 B	0.25	2.99	0.73
8	NEM	Newmont Goldcorp Corp	Stock	47.36	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, ARCA Gold BUGS, Philadelphia GoldSilver, 100 Stlmt ID PHLX, DAX Midcap, SPASX 300, 50, TecDAX, 100, Manufacturing, Precious Metals, Compulsion, and Gold, Materials	56.35 B	0.19	1.99	0.38
9	FCX	Freeport McMoran Copper Gold	Stock	40.25	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Philadelphia GoldSilver, 100 Stlmt ID PHLX, Manufacturing, Climate Change, Non-Metallic and Industrial Metal Hedge Favorites, Copper, Materials	54.85 B	0.03	2.46	0.08
10	GOLD	Barrick Gold Corp	Stock	18.87	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, NASDAQ Composite Total, Australia All Ordinaries, Jakarta Stock Exchange, Aluminum, Copper, Plastics, Precious Metals, Compulsion, and Gold, Materials	47.63 B	0.19	1.80	0.34
11	NUE	Nucor Corp	Stock	122.01	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Power Assets, Steel Works Etc, Steel, Materials	33.94 B	0.05	2.14	0.10
12	AEM	Agnico Eagle Mines	Stock	104.34	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, SP TSX Thomson Reuters Canada, Precious Metals, and Gold, Materials	29.99 B	0.26	1.85	0.48
13	TX	Ternium SA ADR	Stock	31.61	Metals & Mining, Materials, Basic NYSE Composite, Iron, SRI Sustainable Growth, Steel, Materials	23.13 B	0.10	1.69	0.17
14	CLF	Cleveland Cliffs	Stock	9.42	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Steel, Materials	20.95 B	0.02	4.43	0.10
15	X	United States Steel	Stock	40.9	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, TSX Iron, Steel Works Etc, Steel, Materials	20.23 B	0.16	3.02	0.48
16	VGZ	Vista Gold	Stock	0.76	Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	18.97 B	0.15	3.62	0.54
17	SCCO	Southern Copper	Stock	100.41	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	18.71 B	0.08	1.93	0.16
18	STLD	Steel Dynamics	Stock	122.67	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Disruptive Technologies, Power Assets, Steel Works Etc, Steel, Materials	14.94 B	0.06	2.09	0.12
19	AA	Alcoa Corp	Stock	33.95	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, BETTERINVESTING 100 INDEX, Macroaxis Picks, Steel Works Etc, Aluminum, Materials	14.06 B	(0.06)	2.81	(0.16)
20	AU	AngloGold Ashanti plc	Stock	35.47	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Manufacturing, Precious Metals, and Gold, Materials	12.96 B	0.29	2.49	0.73

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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