EMET

VanEck$42.10+0.10 (+0.24%)
AUM $37.0MER 0.61%NAV $43.59Holdings 62

Price Chart

Key Statistics

Previous Close

$42.00

Day Range

$41.79$42.10

52-Week Range

$36.37$48.87

Avg Volume

4.1K

Dividend Yield

1.62%

Expense Ratio

0.61%

AUM

$37.0M

Shares Outstanding

795.9K

ETF Grades

?

Country Allocation

CountryWeight %
Canada16.95%
United States16.30%
United Kingdom12.74%
China11.98%
Switzerland8.50%
South Africa7.68%
Australia7.08%
Mexico6.33%
Japan3.10%
Sweden2.90%
Poland2.11%
Indonesia1.46%
Chile1.04%
Germany1.04%
Mongolia0.67%
Other0.14%
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 $37.0M 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

RankSymbolNameWeight %SharesMarket Value
1GLEN.LGlencore Plc8.50%417,485$3.2M
2FCXFreeport-Mcmoran Inc7.86%47,574$2.9M
3AAL.LAnglo American Plc7.85%57,886$2.9M
4GMEXICOB.MXGrupo Mexico Sab De Cv6.33%208,100$2.4M
5TECKTeck Resources Ltd5.70%34,905$2.1M
6ANTO.LAntofagasta Plc4.10%29,658$1.5M
7ALBAlbemarle Corp3.54%6,818$1.3M
8SCCOSouthern Copper Corp3.43%7,009$1.3M
9FM.TOFirst Quantum Minerals Ltd3.36%45,687$1.2M
10LUN.TOLundin Mining Corp3.16%42,852$1.2M
11VAL.JOValterra Platinum Ltd3.04%13,096$1.1M
12BOL.STBoliden Ab2.90%18,197$1.1M
135713.TSumitomo Metal Mining Co Ltd2.48%15,300$924K
14KGH.WAKghm Polska Miedz Sa2.11%8,794$784K
15IMP.JOImpala Platinum Holdings Ltd2.07%52,320$772K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.24%
1W
-4.00%
1M
+10.62%
3M
-11.78%
6M
-1.20%
YTD
-1.20%
1Y
-1.20%
3Y
-1.20%
5Y
-1.20%

Moving Averages

20-Day MA

$43.34

Below 20-Day MA
50-Day MA

$42.78

Below 50-Day MA
200-Day MA

$43.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.87

Current Price

$42.10

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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