AUM$33.4M
Expense Ratio0.61%
NAV$41.78
Holdings62
InceptionNov 9, 2021
Price Chart
Key Statistics
Previous Close
$40.88Day Range
$39.48$39.91
52-Week Range
$39.16$48.87
Avg Volume
14.5KDividend Yield
1.62%Expense Ratio
0.61%AUM
$33.4MShares Outstanding
795.9KETF Grades
?Country Allocation
| Country | Weight % |
|---|---|
| Canada | 15.93% |
| United States | 15.85% |
| China | 12.21% |
| United Kingdom | 11.41% |
| South Africa | 9.19% |
| Switzerland | 8.85% |
| Australia | 6.51% |
| Mexico | 6.49% |
| Sweden | 3.55% |
| Japan | 3.38% |
| Poland | 1.96% |
| Indonesia | 1.61% |
| Chile | 1.08% |
| Germany | 1.02% |
| Mongolia | 0.85% |
| Other | 0.12% |
| Russian Federation | 0.00% |
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 $33.4M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 62 securities in its portfolio.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLEN.L | Glencore Plc | 8.85% | 431,429 | $3.0M |
| 2 | FCX | Freeport-Mcmoran Inc | 8.42% | 47,065 | $2.9M |
| 3 | GMEXICOB.MX | Grupo Mexico Sab De Cv | 6.49% | 195,200 | $2.2M |
| 4 | AAL.L | Anglo American Plc | 6.38% | 49,862 | $2.2M |
| 5 | TECK | Teck Resources Ltd | 5.17% | 33,403 | $1.8M |
| 6 | ANTO.L | Antofagasta Plc | 4.26% | 28,427 | $1.5M |
| 7 | VAL.JO | Valterra Platinum Ltd | 3.88% | 13,928 | $1.3M |
| 8 | SCCO | Southern Copper Corp | 3.75% | 6,719 | $1.3M |
| 9 | BOL.ST | Boliden Ab | 3.55% | 17,232 | $1.2M |
| 10 | LUN.TO | Lundin Mining Corp | 3.08% | 39,228 | $1.1M |
| 11 | FM.TO | First Quantum Minerals Ltd | 3.05% | 42,557 | $1.0M |
| 12 | 5713.T | Sumitomo Metal Mining Co Ltd | 2.70% | 14,200 | $930K |
| 13 | IMP.JO | Impala Platinum Holdings Ltd | 2.29% | 47,476 | $788K |
| 14 | ALB | Albemarle Corp | 2.25% | 4,613 | $775K |
| 15 | LYC.AX | Lynas Rare Earths Ltd | 2.03% | 48,373 | $697K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.02% | — | ||
| 1W | -8.78% | — | ||
| 1M | -9.76% | — | ||
| 3M | -9.76% | — | ||
| 6M | -9.76% | — | ||
| YTD | -9.76% | — | ||
| 1Y | -9.76% | — | ||
| 3Y | -9.76% | — | ||
| 5Y | -9.76% | — |
Moving Averages
20-Day MA
$44.84
Below 20-Day MA50-Day MA
$44.84
Below 50-Day MA200-Day MA
$44.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.87
Current Price
$39.65
52-Week Low
$39.16
$39.16$48.87
Current Yield
1.62%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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