EMET VanEck Copper and Green Metals ETF
Quote as of Oct 09, 2026 19:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.28 | Day Range | 41.07 – 41.68 |
| 52-Week Range | 29.27 – 49.42 | Volume | 2.89K |
| Avg Volume | 8.99K | AUM | $35.1M (Oct 12, 2026) |
| Expense Ratio | 0.62% | Yield (TTM) | 1.64% |
| NAV | 41.35 | Premium/Discount | +0.59% indicative |
| Inception | Nov 09, 2021 | Holdings | 62 |
| Issuer | VanEck | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 92189Y204 | ISIN | US92189Y2046 |
| Management | Not stated in source data | ||
About this ETF
The VanEck Copper and Green Metals ETF (EMET) aims to closely replicate the overall financial return, combining both asset value changes and income, of the MVIS Global Clean-Tech Metals Index (MVGMETTR), prior to factoring in any operational fees or costs.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -9.62% | +6.89% | -5.48% | — | — | — | — | — | -2.49% |
| Total return | -9.62% | +6.89% | -5.48% | — | — | — | — | — | -2.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.62% | Annual cost of a $10,000 investment | $62.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 64 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Anglo American Plc | AAL.L | 8.61% | 55.30K | $3.0M |
| 2 | Freeport-Mcmoran Inc | FCX | 8.53% | 41.08K | $2.9M |
| 3 | Grupo Mexico Sab De Cv | GMEXICOB.MX | 7.56% | 202.38K | $2.6M |
| 4 | Teck Resources Ltd | TECK | 6.84% | 36.17K | $2.3M |
| 5 | Southern Copper Corp | SCCO | 4.73% | 8.16K | $1.6M |
| 6 | Antofagasta Plc | ANTO.L | 4.71% | 33.76K | $1.6M |
| 7 | Boliden Ab | BOL.ST | 3.60% | 23.46K | $1.2M |
| 8 | Valterra Platinum Ltd | VAL.JO | 3.48% | 15.84K | $1.2M |
| 9 | Sumitomo Metal Mining Co Ltd | 5713.T | 3.22% | 18.90K | $1.1M |
| 10 | Lundin Mining Corp | LUN.TO | 3.09% | 44.85K | $1.1M |
| 11 | First Quantum Minerals Ltd | FM.TO | 2.90% | 37.36K | $994.6K |
| 12 | Hudbay Minerals Inc | HBM | 2.69% | 36.27K | $920.9K |
| 13 | Kghm Polska Miedz Sa | KGH.WA | 2.46% | 10.01K | $843.1K |
| 14 | Albemarle Corp | ALB | 2.22% | 7.46K | $761.8K |
| 15 | Impala Platinum Holdings Ltd | IMP.JO | 1.98% | 60.36K | $677.7K |
| 16 | Sociedad Quimica Y Minera De Chile Sa | SQM | 1.80% | 9.53K | $615.0K |
| 17 | Capstone Copper Corp | CS.TO | 1.65% | 59.19K | $564.9K |
| 18 | Mp Materials Corp | MP | 1.47% | 10.95K | $505.1K |
| 19 | China Northern Rare Earth Group High-Te | 600111.SS | 1.43% | 95.27K | $489.8K |
| 20 | Pilbara Minerals Ltd | PLS.AX | 1.35% | 178.47K | $462.2K |
| 21 | Sandfire Resources Ltd | SFR.AX | 1.27% | 27.94K | $433.7K |
| 22 | Lynas Rare Earths Ltd | LYC.AX | 1.25% | 49.49K | $427.7K |
| 23 | Sibanye Stillwater Ltd | SBSW | 1.20% | 41.63K | $412.6K |
| 24 | Amman Mineral Internasional Pt | AMMN.JK | 1.15% | 1.66M | $392.5K |
| 25 | Northam Platinum Holdings Ltd | NPH.JO | 1.13% | 26.35K | $388.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.64% | Paid (last 12 months) | $0.6830 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.6830 (Dec 26, 2025) |
| Growth 1Y | +73.31% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.6830 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.3941 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.4909 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.7250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.89K | Average volume | 8.99K |
| AUM | $35.1M | Premium/Discount | +0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $886.7K | +2.59% | $34.3M → $35.1M |
| 1 Month | -$537.9K | -1.45% | $37.0M → $35.1M |
| 1 Week | $183.7K | +0.52% | $35.2M → $35.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EMET
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.