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EMET
VanEck Copper and Green Metals ETF

EMET
VanEck Copper and Green Metals ETF

  • NAV
    $45.09

    as of April 16, 2026
  • YTD RETURNS
    21.69%

    as of April 16, 2026
  • Total Net Assets
    $36.07M

    as of April 16, 2026
  • Total Expense Ratio
    0.61%
  • Inception Date
    11/09/2021
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Overview

Why EMET

  • Copper and Critical MetalsOffers liquid, diversified exposure to global copper and critical-minerals producers
  • Demand Outstripping SupplyDemand is rising, while supply faces long lead times and structural constraints

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).

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 11/09/21
EMET (NAV) -17.24 8.20 8.20 95.02 14.36 -- -- 5.30
EMET (Market Price) -17.71 8.57 8.57 95.92 14.45 -- -- 5.37
MVIS Global Clean-Tech Metals Index (Index) -18.17 6.83 6.83 94.18 14.53 -- -- 5.48
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 11/09/21
EMET (NAV) -17.24 8.20 8.20 95.02 14.36 -- -- 5.30
EMET (Market Price) -17.71 8.57 8.57 95.92 14.45 -- -- 5.37
MVIS Global Clean-Tech Metals Index (Index) -18.17 6.83 6.83 94.18 14.53 -- -- 5.48

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 04/16/2026

Download XLS Get holdings
Total Holdings: 62
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
FCX
 Freeport-Mcmoran Inc
8.48
3,057,032
GLEN LN
 Glencore Plc
8.22
2,966,343
AAL LN
 Anglo American Plc
7.35
2,652,022
GMEXICOB MF
 Grupo Mexico Sab De Cv
6.53
2,354,096
TECK
 Teck Resources Ltd
5.27
1,900,643
ANTO LN
 Antofagasta Plc
3.94
1,421,379
ALB
 Albemarle Corp
3.84
1,383,418
SCCO
 Southern Copper Corp
3.44
1,241,697
FM CN
 First Quantum Minerals Ltd
3.40
1,224,561
LUN CN
 Lundin Mining Corp
3.34
1,205,914
VAL SJ
 Valterra Platinum Ltd
3.05
1,099,957
BOL SS
 Boliden Ab
2.82
1,015,602
5713 JP
 Sumitomo Metal Mining Co Ltd
2.72
982,542
IMP SJ
 Impala Platinum Holdings Ltd
2.06
742,796
KGH PW
 Kghm Polska Miedz Sa
2.06
742,456
LYC AU
 Lynas Rare Earths Ltd
1.89
682,851
PLS AU
 Pilbara Minerals Ltd
1.87
674,933
HBM
 Hudbay Minerals Inc
1.85
667,632
600111 C1
 China Northern Rare Earth Group High-Te
1.58
569,277
MP
 Mp Materials Corp
1.40
506,188
SBSW
 Sibanye Stillwater Ltd
1.36
490,875
000408 C2
 Zangge Mining Co Ltd
1.20
431,268
NPH SJ
 Northam Platinum Holdings Ltd
1.18
425,642
CS CN
 Capstone Copper Corp
1.15
415,487
SQM
 Sociedad Quimica Y Minera De Chile Sa
1.12
405,163
603799 C1
 Zhejiang Huayou Cobalt Co Ltd
1.09
393,464
NDA GR
 Aurubis Ag
0.99
358,776
IVN CN
 Ivanhoe Mines Ltd
0.97
348,525
AMMN IJ
 Amman Mineral Internasional Pt
0.95
343,388
002460 C2
 Ganfeng Lithium Group Co Ltd
0.91
328,567
1208 HK
 Mmg Ltd
0.89
319,770
600362 C1
 Jiangxi Copper Co Ltd
0.86
311,059
002466 C2
 Tianqi Lithium Corp
0.85
305,876
SFR AU
 Sandfire Resources Ltd
0.80
288,513
JMAT LN
 Johnson Matthey Plc
0.77
275,969
000426 C2
 Mongolia Xingye Silver&Tin Mining Co Lt
0.69
250,442
5711 JP
 Mitsubishi Materials Corp
0.65
234,571
IGO AU
 Igo Ltd
0.64
229,259
LTR AU
 Liontown Resources Ltd
0.62
224,243
000630 C2
 Tongling Nonferrous Metals Group Co Ltd
0.62
223,375
601168 C1
 Western Mining Co Ltd
0.61
218,254
NGEX CN
 Ngex Minerals Ltd
0.57
206,857
MDKA IJ
 Merdeka Copper Gold Tbk Pt
0.53
191,969
601212 C1
 Baiyin Nonferrous Group Co Ltd
0.52
188,068
000960 C2
 Yunnan Tin Co Ltd
0.51
184,012
000831 C2
 China Minmetals Rare Earth Co Ltd
0.48
174,634
1258 HK
 China Nonferrous Mining Corp Ltd
0.45
161,362
002240 C2
 Chengxin Lithium Group Co Ltd
0.40
145,218
600392 C1
 Shenghe Resources Holding Co Ltd
0.39
141,329
600497 C1
 Yunnan Chihong Zinc & Germanium Co Ltd
0.37
134,219
002340 C2
 Gem Co Ltd
0.37
134,218
000878 C2
 Yunnan Copper Co Ltd
0.35
124,511
ILU AU
 Iluka Resources Ltd
0.34
121,332
LAC
 Lithium Americas Corp
0.28
101,851
300073 C2
 Beijing Easpring Material Technology Co
0.25
91,293
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
58
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
-USD CASH-
0.04
14,371
-GBP CASH-
0.00
521
-PLN CASH-
0.00
5
-EUR CASH-
0.00
3
-CAD CASH-
0.00
0
--
Other/Cash
0.11
39,960
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • Australia

    15.38

  • South Africa

    15.32

  • China

    13.81

  • United States

    13.02

  • Mexico

    10.03

  • Canada

    9.92

  • Chile

    4.20

  • Liechtenstein

    3.89

  • Japan

    3.24

  • Zambia

    3.20

  • Sweden

    2.78

  • Poland

    1.88

  • Indonesia

    1.54

  • Germany

    0.90

  • United Kingdom

    0.79

  • Russia

    0.00

  • Other/Cash

    0.11

Fees

Distributions

  as of  04/16/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.34%

Distribution Yield

1.51%

12 Month Yield

1.51%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Copper and Green Metals ETF would have been 0.34% on 04/16/26. Distributions may vary from time to time.

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 -- -- -- $ 0.72
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.

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

Thought Leadership

EMET