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	47.36	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	101.49 T	(0.08)	2.30	(0.18)
2	VALE	Vale SA ADR	Stock	9.89	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Power Assets, Non-Metallic and Metal Materials	94.19 B	0.02	1.66	0.03
3	SID	Companhia Siderurgica Nacional	Stock	1.51	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	91.53 B	(0.13)	3.27	(0.43)
4	MT	ArcelorMittal SA ADR	Stock	27.91	Metals & Mining, Materials, Basic NYSE Composite, AEX Amsterdam Index, SBF 120 Gross, 120, CAC All Shares, 40, Large 60, All-Tradable, All-Tradable Net, Iron, Manufacturing, Steel Works Etc, Power Assets, ESG Investing, Steel, Materials	89.39 B	0.10	2.35	0.24
5	GGB	Gerdau SA ADR	Stock	2.85	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	74.89 B	(0.12)	2.35	(0.28)
6	SIM	Grupo Simec SAB	Stock	26.32	Metals & Mining, Materials, Basic WSE WIG INDEX, Iron, Steel Works Etc, Steel, Materials	66.79 B	0.03	3.50	0.10
7	HMY	Harmony Gold Mining	Stock	10.88	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Plastics, and Compulsion, Gold, Materials	60.46 B	0.12	2.83	0.35
8	NEM	Newmont Goldcorp Corp	Stock	42.93	Metals & Mining, Materials, Basic NYSE Composite, DAX Midcap, 100 Index, TecDAX, SP 500 HDAX Performance, SPASX 100, ARCA Gold BUGS, Philadelphia GoldSilver, 50, Stlmt ID PHLX, 300, and Compulsion, Manufacturing, Macroaxis Picks, Precious Metals, Gold, Materials	56.35 B	0.03	2.09	0.06
9	FCX	Freeport McMoran Copper Gold	Stock	36.76	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Philadelphia GoldSilver, Stlmt ID PHLX, Manufacturing, Climate Change, Non-Metallic and Industrial Metal Hedge Favorites, Copper, Materials	54.85 B	(0.14)	1.92	(0.27)
10	GOLD	Barrick Gold Corp	Stock	18.09	Metals & Mining, Materials, Basic NYSE Composite, Jakarta Stock Exchange, ARCA Gold BUGS, Philadelphia GoldSilver, Australia All Ordinaries, Stlmt ID PHLX, NASDAQ Composite Total, Plastics, Aluminum, Copper, and Compulsion, Precious Metals, Gold, Materials	47.63 B	0.04	1.94	0.08
11	NUE	Nucor Corp	Stock	136.08	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Steel Works Etc, Power Assets, Steel, Materials	33.94 B	(0.09)	2.15	(0.19)
12	AEM	Agnico Eagle Mines	Stock	96.85	Metals & Mining, Materials, Basic NYSE Composite, SP TSX ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Thomson Reuters Canada, and Precious Metals, Gold, Materials	28.68 B	0.14	1.99	0.28
13	TX	Ternium SA ADR	Stock	29.26	Metals & Mining, Materials, Basic NYSE Composite, Iron, SRI Sustainable Growth, Steel, Materials	24.18 B	(0.11)	1.74	(0.19)
14	X	United States Steel	Stock	38.11	Metals & Mining, Materials, Basic NYSE Composite, SP TSX Midcap 400, Iron, Steel Works Etc, Steel, Materials	20.23 B	(0.01)	3.39	(0.04)
15	CLF	Cleveland Cliffs	Stock	10.79	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Steel, Materials	17.54 B	(0.03)	4.05	(0.12)
16	SCCO	Southern Copper	Stock	93.02	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	16.73 B	(0.04)	1.92	(0.09)
17	STLD	Steel Dynamics	Stock	133.48	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, Steel Works Etc, SRI Sustainable Growth, Power Assets, Disruptive Technologies, Steel, Materials	14.91 B	(0.05)	2.04	(0.10)
18	AA	Alcoa Corp	Stock	34.37	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, BETTERINVESTING 100 INDEX, Steel Works Etc, Aluminum, Materials	14.06 B	(0.17)	2.62	(0.45)
19	KGC	Kinross Gold	Stock	10.8	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, and Compulsion, Precious Metals, Gold, Materials	10.87 B	0.08	2.60	0.20
20	RS	Reliance Steel Aluminum	Stock	296.04	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, Wholesale, Steel, Materials	10.48 B	(0.09)	1.49	(0.13)

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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