EMET

VanEck$44.41+1.49 (+3.48%)
AUM $40.7MER 0.62%NAV $42.81Holdings 62

Price Chart

Key Statistics

Previous Close

$42.92

Day Range

$43.90$44.48

52-Week Range

$36.37$48.87

Avg Volume

21.1K

Dividend Yield

1.62%

Expense Ratio

0.62%

AUM

$40.7M

Shares Outstanding

795.9K

ETF Grades

?

Country Allocation

CountryWeight %
Canada18.04%
United States16.57%
United Kingdom13.33%
China11.58%
Switzerland8.90%
Australia7.14%
Mexico6.80%
South Africa6.15%
Sweden2.76%
Japan2.66%
Poland2.22%
Germany1.05%
Chile1.00%
Indonesia0.94%
Mongolia0.63%
Other0.21%
Russian Federation0.00%

Fund Information

Issuer
VanEck
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 $40.7M 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 56.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1GLEN.LGlencore Plc8.90%467,304$3.6M
2FCXFreeport-Mcmoran Inc8.69%53,252$3.5M
3AAL.LAnglo American Plc8.25%64,793$3.4M
4GMEXICOB.MXGrupo Mexico Sab De Cv6.80%232,900$2.8M
5TECKTeck Resources Ltd6.10%39,023$2.5M
6ANTO.LAntofagasta Plc4.29%33,197$1.7M
7FM.TOFirst Quantum Minerals Ltd3.79%51,140$1.5M
8SCCOSouthern Copper Corp3.55%7,924$1.4M
9LUN.TOLundin Mining Corp3.10%47,965$1.3M
10ALBAlbemarle Corp2.98%7,631$1.2M
11BOL.STBoliden Ab2.76%20,369$1.1M
12VAL.JOValterra Platinum Ltd2.54%14,660$1.0M
13KGH.WAKghm Polska Miedz Sa2.22%9,843$903K
145713.TSumitomo Metal Mining Co Ltd2.12%17,100$860K
15HBMHudbay Minerals Inc2.09%31,866$849K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+3.48%
1W
+5.25%
1M
+0.63%
3M
+8.63%
6M
+3.99%
YTD
+3.99%
1Y
+3.99%
3Y
+3.99%
5Y
+3.99%

Moving Averages

20-Day MA

$44.11

Above 20-Day MA
50-Day MA

$44.10

Above 50-Day MA
200-Day MA

$43.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.87

Current Price

$44.41

52-Week Low

$36.37

$36.37$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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