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VMIAX

ETF

VMIAX · UNKNOWN · 113 holdings

119,52 €

▲ 4,03 € (3,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VMIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 115,49 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 459,49
Top Sector: Basic Materials (76.326529%)

Performance

Moderate (23,3%) ↘ Decelerating

▲ 2,86%

▲ 3,25%

▲ 11,39%

▲ 15,55%

YTD

▲ 13,17%

▲ 39,04%

▲ 31,23%

1M return (+3.25%) is stronger than 1W (+2.86%) — gains are slowing

Price History

Concentration Risk

56,08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

LIN

▲ 0,53%

NEM

▲ 0,47%

SHW

▲ 0,92%

ECL

▼ -0,33%

FCX

▲ 1,90%

APD

▲ 0,32%

CTA-PA

0,00%

VMC

▲ 0,64%

MLM

▲ 0,38%

Weighted avg. of top holdings ▲ 0,55%

Sector Allocation

Basic Materials

76,33%

Consumer Cyclical

6,35%

Manufacturing

3,45%

Industrials

0,99%

Healthcare

0,60%

Energy

0,47%

Technology

0,10%

Consumer Defensive

0,05%

Top 10 Holdings

56,08% of fund

LIN Linde PLC

14,11%

NEM Newmont Corp

7,31%

SHW Sherwin-Williams Co/The

5,97%

CRH PLC CRH PLC

5,92%

ECL Ecolab Inc

5,15%

FCX Freeport-McMoRan Inc

4,53%

APD Air Products and Chemicals Inc

4,09%

CTA-PA Corteva Inc

3,36%

VMC Vulcan Materials Co

2,88%

MLM Martin Marietta Materials Inc

2,76%

Other positions

0,44%

All Holdings (113)

Top 10: 56,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LIN	Linde PLC	14,11%	1,39 M	570,05 M
2	NEM	Newmont Corp	7,31%	3,25 M	295,28 M
3	SHW	Sherwin-Williams Co/The	5,97%	701 792	241,20 M
4	CRH PLC	CRH PLC	5,92%	1,99 M	239,08 M
5	ECL	Ecolab Inc	5,15%	756 291	208,10 M
6	FCX	Freeport-McMoRan Inc	4,53%	4,25 M	182,83 M
7	APD	Air Products and Chemicals Inc	4,09%	632 381	165,08 M
8	CTA-PA	Corteva Inc	3,36%	2,01 M	135,75 M
9	VMC	Vulcan Materials Co	2,88%	391 458	116,36 M
10	MLM	Martin Marietta Materials Inc	2,76%	178 674	111,36 M
11	NUE	Nucor Corp	2,69%	680 071	108,46 M
12	Amrize Ltd	Amrize Ltd	1,88%	1,47 M	75,89 M
13	STLD	Steel Dynamics Inc	1,72%	414 335	69,54 M
14	PPG	PPG Industries Inc	1,66%	668 708	66,90 M
15	IP	International Paper Co	1,45%	1,49 M	58,67 M
16	Amcor PLC	Amcor PLC	1,44%	6,84 M	58,27 M
17	Smurfit WestRock PLC	Smurfit WestRock PLC	1,37%	1,55 M	55,21 M
18	PKG	Packaging Corp of America	1,35%	266 589	54,40 M
19	IFF	International Flavors & Fragrances Inc	1,31%	759 325	52,76 M
20	RGLD	Royal Gold Inc	1,26%	249 330	50,82 M
21	DOW	Dow Inc	1,24%	2,10 M	50,09 M
22	DD	DuPont de Nemours Inc	1,22%	1,24 M	49,34 M
23	ALB	Albemarle Corp	1,12%	348 671	45,32 M
24	RS	Reliance Inc	1,08%	155 824	43,52 M
25	RPM	RPM International Inc	1,01%	379 887	40,74 M
26	AVY	Avery Dennison Corp	0,99%	231 045	39,83 M
27	BALL	Ball Corp	0,94%	766 021	37,94 M
28	CF	CF Industries Holdings Inc	0,94%	479 893	37,77 M
29	LYB	LyondellBasell Industries NV	0,92%	762 383	37,35 M
30	CCK	Crown Holdings Inc	0,83%	344 798	33,39 M
31	HL	Hecla Mining Co	0,83%	1,98 M	33,38 M
32	CDE	Coeur Mining Inc	0,81%	1,90 M	32,89 M
33	MP	MP Materials Corp	0,64%	419 708	26,00 M
34	ATR	AptarGroup Inc	0,60%	195 192	24,35 M
35	AA	Alcoa Corp	0,60%	577 112	24,09 M
36	MOS	Mosaic Co/The	0,57%	940 328	23,03 M
37	SOLS	Solstice Advanced Materials Inc	0,56%	476 035	22,70 M
38	CLF	Cleveland-Cliffs Inc	0,54%	1,69 M	22,01 M
39	EXP	Eagle Materials Inc	0,53%	96 141	21,51 M
40	CMC	Commercial Metals Co	0,52%	331 627	21,15 M
41	EMN	Eastman Chemical Co	0,52%	340 228	21,12 M
42	AXTA	Axalta Coating Systems Ltd	0,48%	641 671	19,33 M
43	SEE	Sealed Air Corp	0,46%	435 812	18,72 M
44	NEU	NewMarket Corp	0,45%	23 664	18,07 M
45	ESI	Element Solutions Inc	0,44%	680 071	17,63 M
46	LPX	Louisiana-Pacific Corp	0,38%	185 698	15,23 M
47	BCPC	Balchem Corp	0,37%	96 158	15,02 M
48	GPK	Graphic Packaging Holding Co	0,35%	877 742	14,20 M
49	CE	Celanese Corp	0,33%	324 421	13,51 M
50	KNF	Knife River Corp	0,31%	167 884	12,56 M
51	SON	Sonoco Products Co	0,31%	292 224	12,32 M
52	HCC	Warrior Met Coal Inc	0,30%	155 752	12,19 M
53	Perimeter Solutions	Perimeter Solutions Inc	0,28%	412 217	11,49 M
54	SLGN	Silgan Holdings Inc	0,26%	269 449	10,68 M
55	SXT	Sensient Technologies Corp	0,26%	106 946	10,43 M
56	CBT	Cabot Corp	0,24%	157 633	9,86 M
57	FUL	HB Fuller Co	0,23%	160 254	9,34 M
58	AVNT	Avient Corp	0,21%	271 216	8,30 M
59	SMG	Scotts Miracle-Gro Co/The	0,19%	136 854	7,75 M
60	HWKN	Hawkins Inc	0,19%	58 762	7,64 M
61	WLK	Westlake Corp	0,19%	113 990	7,62 M
62	MTRN	Materion Corp	0,19%	61 409	7,50 M
63	OLN	Olin Corp	0,18%	339 661	7,17 M
64	ASH	Ashland Inc	0,18%	135 418	7,16 M
65	CSTM	Constellium SE	0,15%	372 093	6,25 M
66	OI	O-I Glass Inc	0,15%	456 490	6,15 M
67	PPTA	Perpetua Resources Corp	0,14%	223 096	5,74 M
68	KWR	Quaker Chemical Corp	0,14%	41 231	5,68 M
69	CC	Chemours Co/The	0,14%	443 526	5,67 M
70	NGVT	Ingevity Corp	0,14%	108 042	5,64 M
71	IOSP	Innospec Inc	0,14%	73 576	5,50 M
72	MTX	Minerals Technologies Inc	0,13%	92 961	5,45 M
73	FMC	FMC Corp	0,13%	370 089	5,29 M
74	AMR	Alpha Metallurgical Resources Inc	0,13%	32 875	5,23 M
75	HUN	Huntsman Corp	0,13%	489 054	5,10 M
76	CENX	Century Aluminum Co	0,12%	165 927	4,97 M
77	GEF	Greif Inc	0,12%	73 659	4,83 M
78	SLVM	Sylvamo Corp	0,12%	101 675	4,82 M
79	KALU	Kaiser Aluminum Corp	0,11%	47 932	4,60 M
80	TMC	TMC the metals co Inc	0,10%	604 467	4,21 M
81	USLM	United States Lime & Minerals Inc	0,10%	33 942	4,13 M
82	IE	Ivanhoe Electric Inc / US	0,10%	275 437	3,94 M
83	PCT	PureCycle Technologies Inc	0,09%	400 183	3,52 M
84	WS	Worthington Steel Inc	0,08%	97 892	3,30 M
85	TRS	TriMas Corp	0,08%	96 354	3,28 M
86	ECVT	Ecovyst Inc	0,08%	339 007	3,12 M
87	SCL	Stepan Co	0,07%	63 657	2,89 M
88	MUX	McEwen Inc	0,06%	138 298	2,57 M
89	UAMY	United States Antimony Corp	0,05%	349 390	2,13 M
90	Mativ Holdings Inc	Mativ Holdings Inc	0,05%	161 983	2,02 M
91	CMP	Compass Minerals International Inc	0,05%	104 988	1,99 M
92	Metallus Inc	Metallus Inc	0,05%	111 532	1,89 M
93	RYZ	Ryerson Holding Corp	0,05%	81 088	1,86 M
94	USAR	USA Rare Earth Inc	0,04%	134 767	1,81 M
95	Ramaco Resources Inc	Ramaco Resources Inc	0,04%	114 244	1,79 M
96	KOP	Koppers Holdings Inc	0,04%	58 414	1,73 M
97	MYE	Myers Industries Inc	0,04%	94 212	1,70 M
98	SXC	SunCoke Energy Inc	0,04%	250 847	1,64 M
99	TROX	Tronox Holdings PLC	0,04%	352 258	1,46 M
100	ASP Isotopes Inc	ASP Isotopes Inc	0,04%	231 234	1,44 M
101	Magnera Corp	Magnera Corp	0,04%	100 196	1,42 M
102	LXU	LSB Industries Inc	0,03%	149 204	1,33 M
103	ASIX	AdvanSix Inc	0,03%	79 534	1,22 M
104	Olympic Steel Inc	Olympic Steel Inc	0,03%	29 859	1,16 M
105	Clearwater Paper Cor	Clearwater Paper Corp	0,02%	47 714	867 917,66
106	IPI	Intrepid Potash Inc	0,02%	33 534	848 410,2
107	Orion SA	Orion SA	0,02%	166 361	845 113,88
108	Ranpak Holdings Corp	Ranpak Holdings Corp	0,02%	137 471	679 106,74
109	Aspen Aerogels Inc	Aspen Aerogels Inc	0,02%	207 414	667 873,08
110	Eightco Holdings Inc	Eightco Holdings Inc	0,02%	241 705	633 267,1
111	American Vanguard Co	American Vanguard Corp	0,01%	80 020	372 893,2
112	KRO	Kronos Worldwide Inc	0,01%	68 178	345 662,46
113	Mercer International	Mercer International Inc	0,01%	119 021	215 428,01

Showing top 10 of 113 holdings · Listed: 99,56% · 0,44% in other positions

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