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	52.37	Metals & Mining, Materials, Basic NYSE Composite, Steel, Materials	103.4 T	0.05	2.26	0.12
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	1.73	Metals & Mining, Materials, Basic NYSE Composite, Steel, Materials	103.91 B	0.09	2.96	0.27
4	MT	ArcelorMittal SA ADR	Stock	45.4	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, CAC All Shares, 120 Gross, Tradable, 40, All-Tradable Net, AEX Amsterdam Index, All-Tradable, 40 Large 60, ESG Investing, Manufacturing, Power Assets, Steel, Materials	89.39 B	0.21	2.04	0.42
5	GGB	Gerdau SA ADR	Stock	3.71	Metals & Mining, Materials, Basic NYSE Composite, Steel, Materials	86.81 B	0.15	1.97	0.30
6	VALE	Vale SA ADR	Stock	12.79	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Power Assets, Materials	80.25 B	0.20	1.84	0.36
7	HMY	Harmony Gold Mining	Stock	20.67	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, and Compulsion, Gold, Materials	77.5 B	0.11	3.80	0.40
8	SIM	Grupo Simec SAB	Stock	28.73	Metals & Mining, Materials, Basic NYSE AMEX Composite, WSE WIG INDEX, Steel, Materials	74.81 B	0.03	2.16	0.06
9	NEM	Newmont Goldcorp Corp	Stock	99.45	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Philadelphia GoldSilver, ARCA Gold BUGS, TecDAX, DAX Midcap, SPASX 100, 50, HDAX Price, Performance, 300, and Manufacturing, Compulsion, Gold, Materials	56.35 B	0.12	3.12	0.37
10	FCX	Freeport McMoran Copper Gold	Stock	47.82	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Philadelphia GoldSilver, Climate Change, Hedge Favorites, Manufacturing, Copper, Materials	54.85 B	0.05	3.27	0.16
11	B	Barrick Mining	Stock	43.88	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, Philadelphia GoldSilver, ARCA Gold BUGS, Silver, Heavy Metals, Copper, Specialty Industrial Machinery, Industrials	47.63 B	0.17	2.97	0.50
12	NUE	Nucor Corp	Stock	158.76	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Power Assets, Steel, Materials	33.94 B	0.17	1.86	0.32
13	AEM	Agnico Eagle Mines	Stock	167.51	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, SP TSX and Gold, Materials	29.99 B	0.04	2.63	0.10
14	TX	Ternium SA ADR	Stock	38.82	Metals & Mining, Materials, Basic NYSE Composite, SRI Sustainable Growth, Steel, Materials	23.13 B	0.12	1.68	0.20
15	CLF	Cleveland Cliffs	Stock	12.93	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Steel, Materials	20.95 B	0.06	5.12	0.30
16	SCCO	Southern Copper	Stock	141.45	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	18.71 B	0.17	2.64	0.46
17	STLD	Steel Dynamics	Stock	175.92	Metals & Mining, Materials, Basic NASDAQ Composite, SP 500 Index, Composite Total, Nasdaq Industrial, Disruptive Technologies, Power Assets, SRI Sustainable Growth, Steel, Materials	14.94 B	0.19	1.90	0.37
18	AA	Alcoa Corp	Stock	48.65	Metals & Mining, Materials, Basic NYSE Composite, BETTERINVESTING 100 INDEX, SP Midcap 400, BTRINVSTNG Manufacturing, Aluminum, Materials	14.06 B	0.18	3.61	0.65
19	AU	AngloGold Ashanti plc	Stock	86.45	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, and Gold, Materials	13.16 B	0.12	3.51	0.43
20	DRD	DRDGOLD Limited ADR	Stock	30.42	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, and Gold, Materials	12.25 B	0.09	3.70	0.34

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Metals & Mining Companies By Net Asset

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY