VanEck · 2006-10-10 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | +$1.9M | — | — | $170.3M | 每日估算 |
| 2026-08-01 | +$5.6M | — | — | $170.0M | 每日估算 |
| 2026-07-31 | -$8.7M | — | — | $165.8M | 每日估算 |
| 2026-07-28 | +$6.1M | — | — | $170.0M | 每日估算 |
| 2026-07-27 | -$9.8M | — | — | $162.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Rio Tinto PLC Rio Tinto PLC | EC | 132,590 | $12.4M | 8.26% |
BHP Group Ltd BHP Group Ltd | EC | 166,446 | $12.1M | 8.09% |
Vale SA Vale SA | EC | 696,397 | $11.1M | 7.40% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 89,334 |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$4.4M | — | — | $170.0M | 每日估算 |
| 2026-03-31 | -$40.3M | $0 | $40.3M | $149.7M | SEC 月度 |
| 2026-02-28 | +$8.6M | $11.6M | $3.0M | — | SEC 月度 |
| 2026-01-31 | +$8.3M | $8.3M | $0 | — | SEC 月度 |
| $10.1M |
| 6.73% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 10,019,897 | $10.0M | 6.69% |
Nucor Corp Nucor Corp | EC | 53,295 | $9.0M | 6.02% |
Fortescue Ltd Fortescue Ltd | EC | 587,547 | $8.3M | 5.57% |
ArcelorMittal SA ArcelorMittal SA | EC | 134,719 | $7.0M | 4.68% |
Reliance Inc Reliance Inc | EC | 22,290 | $6.8M | 4.53% |
POSCO Holdings Inc POSCO Holdings Inc | EC | 115,420 | $6.8M | 4.51% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 37,270 | $6.7M | 4.48% |
Nippon Steel Corp Nippon Steel Corp | EC | 1,796,500 | $6.6M | 4.41% |
Tenaris SA Tenaris SA | EC | 104,689 | $6.1M | 4.07% |
China Steel Corp China Steel Corp | EC | 7,683,000 | $4.6M | 3.07% |
JFE Holdings Inc JFE Holdings Inc | EC | 337,600 | $3.9M | 2.63% |
BlueScope Steel Ltd BlueScope Steel Ltd | EC | 181,823 | $3.3M | 2.18% |
voestalpine AG voestalpine AG | EC | 68,657 | $3.0M | 2.03% |
SSAB AB SSAB AB | EC | 372,055 | $2.9M | 1.95% |
Commercial Metals Co Commercial Metals Co | EC | 44,678 | $2.7M | 1.83% |
Mineral Resources Ltd Mineral Resources Ltd | EC | 71,170 | $2.7M | 1.81% |
Gerdau SA Gerdau SA | EC | 700,610 | $2.5M | 1.69% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | EC | 288,962 | $2.4M | 1.63% |
TA Chen Stainless Pipe TA Chen Stainless Pipe | EC | 1,483,000 | $1.7M | 1.16% |
Acerinox SA Acerinox SA | EC | 114,140 | $1.6M | 1.06% |
Yamato Kogyo Co Ltd Yamato Kogyo Co Ltd | EC | 20,200 | $1.6M | 1.04% |
Eregli Demir ve Celik Fabrikalari TAS Eregli Demir ve Celik Fabrikalari TAS | EC | 2,132,994 | $1.4M | 0.91% |
Ternium SA Ternium SA | EC | 33,038 | $1.3M | 0.89% |
Outokumpu Oyj Outokumpu Oyj | EC | 230,971 | $1.3M | 0.84% |
Russel Metals Inc Russel Metals Inc | EC | 31,927 | $1.1M | 0.73% |
Maruichi Steel Tube Ltd Maruichi Steel Tube Ltd | EC | 119,700 | $1.1M | 0.73% |
APERAM SA APERAM SA | EC | 26,802 | $1.1M | 0.71% |
Hyundai Steel Co Hyundai Steel Co | EC | 44,798 | $1.0M | 0.69% |
Sims Ltd Sims Ltd | EC | 77,843 | $980,515 | 0.65% |
Hanwa Co Ltd Hanwa Co Ltd | EC | 94,700 | $947,437 | 0.63% |
Labrador Iron Ore Royalty Corp Labrador Iron Ore Royalty Corp | EC | 35,939 | $755,065 | 0.50% |
Feng Hsin Steel Co Ltd Feng Hsin Steel Co Ltd | EC | 334,000 | $641,464 | 0.43% |
Kumba Iron Ore Ltd Kumba Iron Ore Ltd | EC | 33,420 | $623,417 | 0.42% |
Worthington Steel Inc Worthington Steel Inc | EC | 17,366 | $527,058 | 0.35% |
Cia Siderurgica Nacional SA Cia Siderurgica Nacional SA | EC | 388,510 | $481,752 | 0.32% |
Vesuvius PLC Vesuvius PLC | EC | 90,885 | $476,044 | 0.32% |