AUM$34.4M
Expense Ratio0.61%
NAV$42.99
Holdings62
InceptionNov 9, 2021
Price Chart
Key Statistics
Previous Close
$42.93Day Range
$41.66$42.81
52-Week Range
$41.67$48.87
Avg Volume
15.6KDividend Yield
1.62%Expense Ratio
0.61%AUM
$34.4MShares Outstanding
795.9KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 15.96% |
| Canada | 15.77% |
| China | 12.24% |
| United Kingdom | 11.44% |
| South Africa | 9.54% |
| Switzerland | 8.75% |
| Mexico | 6.46% |
| Australia | 6.26% |
| Sweden | 3.57% |
| Japan | 3.35% |
| Poland | 2.01% |
| Indonesia | 1.68% |
| Chile | 1.05% |
| Germany | 1.03% |
| Mongolia | 0.85% |
| Other | 0.05% |
| Russian Federation | 0.00% |
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 $34.4M 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 54.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLEN.L | Glencore Plc | 8.74% | 431,429 | $3.0M |
| 2 | FCX | Freeport-Mcmoran Inc | 8.51% | 47,065 | $2.9M |
| 3 | GMEXICOB.MX | Grupo Mexico Sab De Cv | 6.46% | 195,200 | $2.2M |
| 4 | AAL.L | Anglo American Plc | 6.41% | 49,862 | $2.2M |
| 5 | TECK | Teck Resources Ltd | 5.08% | 33,403 | $1.8M |
| 6 | ANTO.L | Antofagasta Plc | 4.26% | 28,427 | $1.5M |
| 7 | VAL.JO | Valterra Platinum Ltd | 4.06% | 13,928 | $1.4M |
| 8 | SCCO | Southern Copper Corp | 3.82% | 6,719 | $1.3M |
| 9 | BOL.ST | Boliden Ab | 3.56% | 17,232 | $1.2M |
| 10 | LUN.TO | Lundin Mining Corp | 3.04% | 39,228 | $1.1M |
| 11 | FM.TO | First Quantum Minerals Ltd | 2.95% | 42,557 | $1.0M |
| 12 | 5713.T | Sumitomo Metal Mining Co Ltd | 2.66% | 14,200 | $919K |
| 13 | IMP.JO | Impala Platinum Holdings Ltd | 2.33% | 47,476 | $804K |
| 14 | ALB | Albemarle Corp | 2.23% | 4,613 | $768K |
| 15 | KGH.WA | Kghm Polska Miedz Sa | 2.01% | 8,428 | $693K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.40% | — | ||
| 1W | -7.53% | — | ||
| 1M | -3.90% | — | ||
| 3M | -3.90% | — | ||
| 6M | -3.90% | — | ||
| YTD | -3.90% | — | ||
| 1Y | -3.90% | — | ||
| 3Y | -3.90% | — | ||
| 5Y | -3.90% | — |
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
$41.90
52-Week Low
$41.67
$41.67$48.87
Current Yield
1.62%
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with EMET: