AUM $37.3MER 0.62%NAV $43.94Holdings 62Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$46.68Day Range
$46.51$47.08
52-Week Range
$36.37$48.87
Avg Volume
6.6KDividend Yield
1.62%Expense Ratio
0.62%AUM
$37.3MShares 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 | 20.28% |
| United States | 16.64% |
| United Kingdom | 13.41% |
| China | 12.77% |
| South Africa | 8.73% |
| Mexico | 7.36% |
| Australia | 7.05% |
| Japan | 3.79% |
| Sweden | 3.42% |
| Poland | 2.52% |
| Indonesia | 1.37% |
| Germany | 1.24% |
| Chile | 1.03% |
| Other | 0.40% |
| 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 $37.3M 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 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-Mcmoran Inc | 8.27% | 44,340 | $3.1M |
| 2 | AAL.L | Anglo American Plc | 8.02% | 55,211 | $3.0M |
| 3 | GMEXICOB.MX | Grupo Mexico Sab De Cv | 7.36% | 210,500 | $2.7M |
| 4 | TECK | Teck Resources Ltd | 6.64% | 37,331 | $2.5M |
| 5 | ANTO.L | Antofagasta Plc | 4.61% | 34,040 | $1.7M |
| 6 | SCCO | Southern Copper Corp | 3.94% | 7,493 | $1.5M |
| 7 | VAL.JO | Valterra Platinum Ltd | 3.67% | 15,032 | $1.4M |
| 8 | BOL.ST | Boliden Ab | 3.42% | 22,446 | $1.3M |
| 9 | FM.TO | First Quantum Minerals Ltd | 3.25% | 37,665 | $1.2M |
| 10 | LUN.TO | Lundin Mining Corp | 3.23% | 46,952 | $1.2M |
| 11 | 5713.T | Sumitomo Metal Mining Co Ltd | 3.06% | 17,900 | $1.1M |
| 12 | ALB | Albemarle Corp | 2.77% | 7,640 | $1.0M |
| 13 | KGH.WA | Kghm Polska Miedz Sa | 2.52% | 9,916 | $932K |
| 14 | IMP.JO | Impala Platinum Holdings Ltd | 2.49% | 64,853 | $923K |
| 15 | HBM | Hudbay Minerals Inc | 2.22% | 29,962 | $823K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +9.52% | |
| 1M | +21.83% | |
| 3M | +1.33% | |
| 6M | -4.83% | |
| YTD | +9.15% | |
| 1Y | +9.15% | |
| 3Y | +9.15% | |
| 5Y | +9.15% |
Moving Averages
20-Day MA
$42.69
Above 20-Day MA50-Day MA
$41.00
Above 50-Day MA200-Day MA
$42.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.87
Current Price
$46.51
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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