AUM $30.8MER 0.62%NAV $36.27Holdings 62Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$36.00Day Range
$36.43$36.65
52-Week Range
$36.00$48.87
Avg Volume
3.4KDividend Yield
1.62%Expense Ratio
0.62%AUM
$30.8MShares Outstanding
850.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Canada | 20.05% |
| United States | 17.20% |
| United Kingdom | 14.04% |
| China | 12.12% |
| South Africa | 8.15% |
| Mexico | 8.11% |
| Australia | 5.81% |
| Japan | 3.88% |
| Sweden | 3.67% |
| Poland | 2.47% |
| Chile | 1.74% |
| Indonesia | 1.66% |
| Germany | 1.04% |
| Other | 0.04% |
Fund Information
- Issuer
- VanEck
- Types
- CopperESGTechnology
- Inception Date
- Nov 9, 2021
- Exchange
- NYSE_ARCA
- Description
- VanEck Copper and Green Metals ETF (EMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR).
The VanEck Copper and Green Metals ETF (EMET) is an exchange-traded fund issued by VanEck that launched on Nov 9, 2021. It currently manages $30.8M in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 62 securities in its portfolio.
Top 10 holdings represent 55.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAL.L | Anglo American Plc | 8.65% | 55,303 | $2.7M |
| 2 | FCX | Freeport-Mcmoran Inc | 8.61% | 41,079 | $2.7M |
| 3 | GMEXICOB.MX | Grupo Mexico Sab De Cv | 8.11% | 202,385 | $2.5M |
| 4 | TECK | Teck Resources Ltd | 6.91% | 36,171 | $2.1M |
| 5 | SCCO | Southern Copper Corp | 4.86% | 8,156 | $1.5M |
| 6 | ANTO.L | Antofagasta Plc | 4.45% | 33,763 | $1.4M |
| 7 | BOL.ST | Boliden Ab | 3.67% | 23,461 | $1.1M |
| 8 | VAL.JO | Valterra Platinum Ltd | 3.62% | 15,841 | $1.1M |
| 9 | 5713.T | Sumitomo Metal Mining Co Ltd | 3.10% | 18,900 | $955K |
| 10 | LUN.TO | Lundin Mining Corp | 3.06% | 44,855 | $943K |
| 11 | FM.TO | First Quantum Minerals Ltd | 2.94% | 37,360 | $908K |
| 12 | HBM | Hudbay Minerals Inc | 2.58% | 36,272 | $794K |
| 13 | KGH.WA | Kghm Polska Miedz Sa | 2.47% | 10,011 | $762K |
| 14 | ALB | Albemarle Corp | 2.24% | 7,461 | $690K |
| 15 | IMP.JO | Impala Platinum Holdings Ltd | 2.06% | 60,356 | $635K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.50% | |
| 1W | -5.62% | |
| 1M | -11.79% | |
| 3M | -2.55% | |
| 6M | -15.05% | |
| YTD | -14.30% | |
| 1Y | -14.30% | |
| 3Y | -14.30% | |
| 5Y | -14.30% |
Moving Averages
20-Day MA
$39.77
Below 20-Day MA50-Day MA
$42.31
Below 50-Day MA200-Day MA
$42.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.87
Current Price
$36.54
52-Week Low
$36.00
$36.00$48.87
Current Yield
1.62%
Annual Dividend
$2.2930
Frequency
Annualx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6830 | Dec 26, 2025 |
| Dec 23, 2024 | $0.3941 | Dec 24, 2024 |
| Dec 18, 2023 | $0.4909 | Dec 22, 2023 |
| Dec 19, 2022 | $0.7250 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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