AUM $33.0MER 0.62%NAV $38.80Holdings 62Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$38.47Day Range
$38.02$38.51
52-Week Range
$36.37$48.87
Avg Volume
6.8KDividend Yield
1.62%Expense Ratio
0.62%AUM
$33.0MShares Outstanding
795.9KETF 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 | 20.45% |
| United States | 16.81% |
| United Kingdom | 14.16% |
| China | 13.82% |
| Mexico | 7.62% |
| South Africa | 7.20% |
| Australia | 7.03% |
| Sweden | 3.34% |
| Japan | 3.19% |
| Poland | 2.39% |
| Indonesia | 1.53% |
| Germany | 1.42% |
| Chile | 1.07% |
| Russian Federation | 0.00% |
| Other | -0.02% |
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 $33.0M 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 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-Mcmoran Inc | 8.54% | 44,340 | $2.8M |
| 2 | AAL.L | Anglo American Plc | 8.20% | 55,211 | $2.7M |
| 3 | GMEXICOB.MX | Grupo Mexico Sab De Cv | 7.62% | 210,500 | $2.5M |
| 4 | TECK | Teck Resources Ltd | 6.77% | 37,331 | $2.2M |
| 5 | ANTO.L | Antofagasta Plc | 5.03% | 34,040 | $1.7M |
| 6 | SCCO | Southern Copper Corp | 4.09% | 7,404 | $1.3M |
| 7 | LUN.TO | Lundin Mining Corp | 3.66% | 46,952 | $1.2M |
| 8 | BOL.ST | Boliden Ab | 3.34% | 22,446 | $1.1M |
| 9 | FM.TO | First Quantum Minerals Ltd | 3.17% | 37,665 | $1.0M |
| 10 | VAL.JO | Valterra Platinum Ltd | 3.00% | 15,032 | $990K |
| 11 | ALB | Albemarle Corp | 2.71% | 7,640 | $893K |
| 12 | 5713.T | Sumitomo Metal Mining Co Ltd | 2.54% | 17,900 | $838K |
| 13 | KGH.WA | Kghm Polska Miedz Sa | 2.39% | 9,916 | $787K |
| 14 | IMP.JO | Impala Platinum Holdings Ltd | 2.06% | 64,853 | $678K |
| 15 | HBM | Hudbay Minerals Inc | 2.06% | 29,962 | $678K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +4.07% | |
| 1M | -3.59% | |
| 3M | -9.21% | |
| 6M | -19.45% | |
| YTD | -10.51% | |
| 1Y | -10.51% | |
| 3Y | -10.51% | |
| 5Y | -10.51% |
Moving Averages
20-Day MA
$38.68
Below 20-Day MA50-Day MA
$41.94
Below 50-Day MA200-Day MA
$42.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.87
Current Price
$38.41
52-Week Low
$36.37
$36.37$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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