GMET
VanEck Green Metals ETF
GMET
VanEck Green Metals ETF
-
NAV$40.28
as of January 06, 2026 -
YTD RETURNS8.72%
as of January 06, 2026 -
Total Net Assets$30.21M
as of January 06, 2026 -
Total Expense Ratio0.61%
-
Inception Date11/09/2021
About GMET
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.
Overview
Why GMET
- Metals Critical to Energy Transition: A transition to a low carbon economy cannot happen without green metals such as cobalt, copper, lithium, rare earths and zinc
- Comprehensive Global Exposure: Portfolio captures companies involved in the production of green metals globally, including China A-shares
- Demand Outstripping Supply: The demand for green metals is expected to continue increasing and future production of key minerals may not be sufficient
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 11/09/21 |
|
|---|---|---|---|---|---|---|---|---|
| GMET (NAV) | 12.26 | 18.65 | 79.63 | 79.63 | 11.55 | -- | -- | 3.63 |
| GMET (Share Price) | 12.47 | 18.94 | 81.02 | 81.02 | 11.42 | -- | -- | 3.62 |
| MVGMETTR (Index) | 12.86 | 19.38 | 80.44 | 80.44 | 12.06 | -- | -- | 4.14 |
| Performance Differential (NAV - Index) | -0.60 | -0.73 | -0.81 | -0.81 | -0.51 | -- | -- | -0.51 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 11/09/21 |
|
|---|---|---|---|---|---|---|---|---|
| GMET (NAV) | 12.26 | 18.65 | 79.63 | 79.63 | 11.55 | -- | -- | 3.63 |
| GMET (Share Price) | 12.47 | 18.94 | 81.02 | 81.02 | 11.42 | -- | -- | 3.62 |
| MVGMETTR (Index) | 12.86 | 19.38 | 80.44 | 80.44 | 12.06 | -- | -- | 4.14 |
| Performance Differential (NAV - Index) | -0.60 | -0.73 | -0.81 | -0.81 | -0.51 | -- | -- | -0.51 |
$1.27
/
+3.26%
Fees
Holdings
Daily Holdings (%) as of 01/05/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
FCX US |
Freeport-Mcmoran Inc | 8.21 |
BBG000BJDB15 |
44,120 |
Stock | 2,400,569 | -- |
|
GLEN LN |
Glencore Plc | 7.82 |
BBG001MM1KV4 |
404,438 |
Stock | 2,289,162 | -- |
|
AAL LN |
Anglo American Plc | 6.81 |
BBG000BWF7M0 |
46,742 |
Stock | 1,991,415 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 6.14 |
BBG000BQC9K4 |
183,000 |
Stock | 1,797,748 | -- |
|
TECK US |
Teck Resources Ltd | 5.35 |
BBG000BSJTT0 |
31,313 |
Stock | 1,565,650 | -- |
|
ANTO LN |
Antofagasta Plc | 4.26 |
BBG000BD4SC9 |
26,648 |
Stock | 1,247,452 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 3.99 |
BBG000BTXNT5 |
13,056 |
Stock | 1,166,231 | -- |
|
FM CN |
First Quantum Minerals Ltd | 3.92 |
BBG000BX7818 |
39,895 |
Stock | 1,147,360 | -- |
|
SCCO US |
Southern Copper Corp | 3.30 |
BBG000BSHH72 |
6,246 |
Stock | 964,320 | -- |
|
BOL SS |
Boliden Ab | 3.23 |
BBG000C2VT85 |
16,154 |
Stock | 944,526 | -- |
|
LUN CN |
Lundin Mining Corp | 2.89 |
BBG000K1XDF3 |
36,774 |
Stock | 845,226 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 2.56 |
BBG000BTZK82 |
44,505 |
Stock | 747,563 | -- |
|
KGH PW |
Kghm Polska Miedz Sa | 2.22 |
BBG000CJ6JT5 |
7,901 |
Stock | 650,417 | -- |
|
ALB US |
Albemarle Corp | 2.16 |
BBG000BJ26K7 |
4,325 |
Stock | 632,012 | -- |
|
SBSW US |
Sibanye Stillwater Ltd | 1.98 |
BBG00RRGP445 |
38,258 |
Stock | 579,226 | -- |
|
600111 C1 |
China Northern Rare Earth Group High-Te | 1.95 |
BBG00709HF84 |
85,168 |
Stock | 571,722 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 1.95 |
BBG000BB13F8 |
13,300 |
Stock | 570,606 | -- |
|
HBM US |
Hudbay Minerals Inc | 1.84 |
BBG000PM99H6 |
25,262 |
Stock | 538,081 | -- |
|
000408 C2 |
Zangge Mining Co Ltd | 1.64 |
BBG017ZPFNP5 |
37,000 |
Stock | 478,440 | -- |
|
603799 C1 |
Zhejiang Huayou Cobalt Co Ltd | 1.48 |
BBG00JCQD422 |
44,330 |
Stock | 433,539 | -- |
|
MP US |
Mp Materials Corp | 1.48 |
BBG00TJGL0F0 |
7,372 |
Stock | 432,147 | -- |
|
CS CN |
Capstone Copper Corp | 1.44 |
BBG017Z2HFP1 |
39,683 |
Stock | 422,562 | -- |
|
AMMN IJ |
Amman Mineral Internasional Pt | 1.44 |
BBG01GVLB759 |
1,005,300 |
Stock | 420,589 | -- |
|
IVN CN |
Ivanhoe Mines Ltd | 1.38 |
BBG003CSCHG0 |
33,456 |
Stock | 404,193 | -- |
|
LYC AU |
Lynas Rare Earths Ltd | 1.38 |
BBG000BSCDH5 |
45,346 |
Stock | 403,476 | -- |
|
NPH SJ |
Northam Platinum Holdings Ltd | 1.38 |
BBG0125542Z0 |
18,857 |
Stock | 403,075 | -- |
|
PLS AU |
Pilbara Minerals Ltd | 1.37 |
BBG000RLN524 |
133,896 |
Stock | 401,434 | -- |
|
600362 C1 |
Jiangxi Copper Co Ltd | 1.30 |
BBG00709HNM1 |
48,903 |
Stock | 381,637 | -- |
|
1208 HK |
Mmg Ltd | 1.12 |
BBG000BCSPD0 |
278,400 |
Stock | 326,421 | -- |
|
SQM US |
Sociedad Quimica Y Minera De Chile Sa | 1.07 |
BBG000BKK4S1 |
4,454 |
Stock | 312,404 | -- |
|
JMAT LN |
Johnson Matthey Plc | 1.01 |
BBG000BDNS10 |
9,436 |
Stock | 294,056 | -- |
|
002466 C2 |
Tianqi Lithium Corp | 0.97 |
BBG00F137W64 |
34,700 |
Stock | 283,805 | -- |
|
SFR AU |
Sandfire Resources Ltd | 0.90 |
BBG000JTYKD9 |
21,124 |
Stock | 263,991 | -- |
|
002460 C2 |
Ganfeng Lithium Group Co Ltd | 0.90 |
BBG00F137VQ4 |
28,520 |
Stock | 263,712 | -- |
|
NDA GR |
Aurubis Ag | 0.88 |
BBG000BGKM37 |
1,714 |
Stock | 258,442 | -- |
|
000426 C2 |
Mongolia Xingye Silver&Tin Mining Co Lt | 0.81 |
BBG00F1366Z0 |
41,900 |
Stock | 236,101 | -- |
|
601168 C1 |
Western Mining Co Ltd | 0.77 |
BBG00709J9C1 |
56,100 |
Stock | 226,370 | -- |
|
000630 C2 |
Tongling Nonferrous Metals Group Co Ltd | 0.75 |
BBG00F136D67 |
262,600 |
Stock | 219,167 | -- |
|
NGEX CN |
Ngex Minerals Ltd | 0.60 |
BBG00NZJ2JH7 |
8,995 |
Stock | 175,209 | -- |
|
000831 C2 |
China Minmetals Rare Earth Co Ltd | 0.59 |
BBG00LBJC942 |
25,000 |
Stock | 171,255 | -- |
|
1258 HK |
China Nonferrous Mining Corp Ltd | 0.57 |
BBG002ZGM195 |
89,000 |
Stock | 165,603 | -- |
|
IGO AU |
Igo Ltd | 0.57 |
BBG000BB1BP9 |
29,393 |
Stock | 165,345 | -- |
|
5711 JP |
Mitsubishi Materials Corp | 0.54 |
BBG000BGFBD6 |
6,700 |
Stock | 158,658 | -- |
|
000960 C2 |
Yunnan Tin Co Ltd | 0.54 |
BBG00F136QV0 |
38,785 |
Stock | 157,634 | -- |
|
LTR AU |
Liontown Resources Ltd | 0.52 |
BBG000F21113 |
132,439 |
Stock | 151,846 | -- |
|
002340 C2 |
Gem Co Ltd | 0.50 |
BBG00F137M20 |
119,900 |
Stock | 145,042 | -- |
|
MDKA IJ |
Merdeka Copper Gold Tbk Pt | 0.48 |
BBG008NVSB85 |
950,000 |
Stock | 140,904 | -- |
|
000878 C2 |
Yunnan Copper Co Ltd | 0.47 |
BBG00F136N65 |
47,200 |
Stock | 138,049 | -- |
|
600392 C1 |
Shenghe Resources Holding Co Ltd | 0.44 |
BBG00L1KMZR6 |
41,200 |
Stock | 129,578 | -- |
|
600497 C1 |
Yunnan Chihong Zinc & Germanium Co Ltd | 0.43 |
BBG00709HSP7 |
118,800 |
Stock | 126,727 | -- |
|
002240 C2 |
Chengxin Lithium Group Co Ltd | 0.37 |
BBG00JN039H1 |
20,400 |
Stock | 106,802 | -- |
|
300073 C2 |
Beijing Easpring Material Technology Co | 0.35 |
BBG00FNDHC25 |
11,900 |
Stock | 102,555 | -- |
|
LAC US |
Lithium Americas Corp | 0.31 |
BBG01JLDH7S1 |
17,459 |
Stock | 90,961 | -- |
|
ILU AU |
Iluka Resources Ltd | 0.29 |
BBG000C13PJ4 |
19,956 |
Stock | 83,997 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
2 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
440,500 |
Stock | 0 | -- |
|
-USD CASH- |
3.48 |
-- |
1,017,708 |
Cash Bal | 1,017,708 | -- | |
|
-CNY CASH- |
0.00 |
-- |
4,880 |
Cash Bal | 698 | -- | |
|
-GBP CASH- |
0.00 |
-- |
385 |
Cash Bal | 520 | -- | |
|
-CAD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-- |
Other/Cash | -5.08 |
-- |
0 |
Cash | -1,486,596 | -- |
Portfolio
Sector Weightings (%) as at 12/31/2025
-
Sector
% of Net Assets -
Materials
97.79 -
Industrials
2.15 -
Other/Cash
0.07
Country Weightings (%) as at 12/31/2025
-
Country
% of Net Assets -
South Africa
16.77 -
China
14.69 -
Australia
12.88 -
United States
11.61 -
Canada
10.89 -
Mexico
9.45 -
Liechtenstein
4.20 -
Chile
3.95 -
Zambia
3.85 -
Sweden
3.22 -
Japan
2.49 -
Poland
2.21 -
Indonesia
1.86 -
United Kingdom
0.97 -
Germany
0.89 -
Other/Cash
0.07
Distributions
Yields as of 01/06/2026
Annual
0.33%
1.69%
1.69%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 0.6827 | -- | -- | -- | $ 0.68 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.3941 | -- | -- | -- | $ 0.39 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.4909 | -- | -- | -- | $ 0.49 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.7250 | -- | -- | -- | $ 0.73 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | -- | -- | -- | -- | $ 0.00 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.