AUM$35.4M
Expense Ratio0.61%
NAV$44.22
Holdings61
InceptionNov 9, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$16.91$47.34
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.61%AUM
$35.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 98.32% |
| Industrials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 17.10% |
| United States | 15.82% |
| United Kingdom | 11.91% |
| China | 11.81% |
| South Africa | 9.26% |
| Switzerland | 8.17% |
| Mexico | 6.41% |
| Australia | 5.86% |
| Sweden | 3.53% |
| Japan | 3.29% |
| Poland | 2.09% |
| Indonesia | 1.91% |
| Germany | 1.01% |
| Chile | 0.98% |
| Mongolia | 0.80% |
| Other | 0.04% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Subcategory
- Basic Materials
- Inception Date
- Nov 9, 2021
- Description
- VanEck Green Metals ETF (GMET) 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), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.
Similar ETFs
The VanEck Green Metals ETF (GMET) is an exchange-traded fund issued by VanEck that launched on Nov 9, 2021. It currently manages $35.4M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 61 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-Mcmoran Inc | 8.47% | 47,065 | $3.1M |
| 2 | GLEN.L | Glencore Plc | 8.17% | 431,429 | $3.0M |
| 3 | AAL.L | Anglo American Plc | 6.88% | 49,862 | $2.5M |
| 4 | GMEXICOB.MX | Grupo Mexico Sab De Cv | 6.41% | 195,200 | $2.3M |
| 5 | TECK | Teck Resources Ltd | 5.54% | 33,403 | $2.0M |
| 6 | ANTO.L | Antofagasta Plc | 4.14% | 28,427 | $1.5M |
| 7 | SCCO | Southern Copper Corp | 3.81% | 6,721 | $1.4M |
| 8 | VAL.JO | Valterra Platinum Ltd | 3.56% | 13,928 | $1.3M |
| 9 | BOL.ST | Boliden Ab | 3.53% | 17,232 | $1.3M |
| 10 | FM.TO | First Quantum Minerals Ltd | 3.23% | 42,557 | $1.2M |
| 11 | LUN.TO | Lundin Mining Corp | 2.85% | 39,228 | $1.0M |
| 12 | 5713.T | Sumitomo Metal Mining Co Ltd | 2.66% | 14,200 | $968K |
| 13 | IMP.JO | Impala Platinum Holdings Ltd | 2.42% | 47,476 | $879K |
| 14 | ALB | Albemarle Corp | 2.23% | 4,613 | $809K |
| 15 | KGH.WA | Kghm Polska Miedz Sa | 2.09% | 8,428 | $760K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | +1.64% | — | ||
| 3M | +27.24% | — | ||
| 6M | +54.29% | — | ||
| YTD | +14.35% | — | ||
| 1Y | +107.81% | — | ||
| 3Y | +62.07% | — | ||
| 5Y | +27.61% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$47.34
Current Price
N/A
52-Week Low
$16.91
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GMET | Basic Materials(119 ETFs) | Basic Materials(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.63% | 0.61% |
| AUM | $35.4M | $3.38B | $837.6M |
| Dividend Yield | — | 2.24% | 2.03% |
| Avg Volume | N/A | 2.0M | 405.1K |
| Holdings | 61 | 68 | 50 |
| Performance | |||
| 1-Month Return | — | -2.07% | -3.57% |
| 6-Month Return | — | +32.43% | +30.78% |
| YTD Return | — | +12.62% | +12.96% |
| 1-Year Return | — | +75.55% | +62.93% |
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