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EMET
VanEck Copper and Green Metals ETF

EMET
VanEck Copper and Green Metals ETF

  • NAV
    $42.74

    as of May 05, 2026
  • YTD RETURNS
    15.36%

    as of May 05, 2026
  • Total Net Assets
    $36.33M

    as of May 05, 2026
  • Total Expense Ratio
    0.62%
  • 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) 7.44 -1.05 16.26 115.88 17.54 -- -- 6.90
EMET (Market Price) 6.88 0.15 16.04 116.28 17.45 -- -- 6.85
MVIS Global Clean-Tech Metals Index (Index) 8.04 -2.49 15.42 115.69 17.93 -- -- 7.21
  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 05/05/2026

Download XLS Get holdings
Total Holdings: 64
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
GLEN LN
 Glencore Plc
8.73
3,170,503
AAL LN
 Anglo American Plc
7.70
2,798,363
FCX
 Freeport-Mcmoran Inc
7.55
2,744,068
GMEXICOB MF
 Grupo Mexico Sab De Cv
6.33
2,300,670
TECK
 Teck Resources Ltd
5.55
2,017,509
ANTO LN
 Antofagasta Plc
3.95
1,434,363
ALB
 Albemarle Corp
3.66
1,328,283
SCCO
 Southern Copper Corp
3.30
1,198,749
VAL SJ
 Valterra Platinum Ltd
2.97
1,079,736
LUN CN
 Lundin Mining Corp
2.92
1,061,978
FM CN
 First Quantum Minerals Ltd
2.91
1,058,096
BOL SS
 Boliden Ab
2.65
963,340
5713 JP
 Sumitomo Metal Mining Co Ltd
2.57
932,945
PLS AU
 Pilbara Minerals Ltd
2.12
771,651
IMP SJ
 Impala Platinum Holdings Ltd
2.11
767,865
KGH PW
 Kghm Polska Miedz Sa
2.01
728,566
LYC AU
 Lynas Rare Earths Ltd
1.81
656,117
600111 C1
 China Northern Rare Earth Group High-Te
1.80
653,386
HBM
 Hudbay Minerals Inc
1.75
636,260
MP
 Mp Materials Corp
1.62
587,630
000408 C2
 Zangge Mining Co Ltd
1.32
480,708
SBSW
 Sibanye Stillwater Ltd
1.29
467,007
603799 C1
 Zhejiang Huayou Cobalt Co Ltd
1.19
431,378
NPH SJ
 Northam Platinum Holdings Ltd
1.17
423,734
SQM
 Sociedad Quimica Y Minera De Chile Sa
1.15
418,455
002466 C2
 Tianqi Lithium Corp
1.11
402,906
CS CN
 Capstone Copper Corp
1.06
383,296
NDA GR
 Aurubis Ag
1.03
375,818
002460 C2
 Ganfeng Lithium Group Co Ltd
1.01
366,200
AMMN IJ
 Amman Mineral Internasional Pt
0.92
333,374
1208 HK
 Mmg Ltd
0.90
328,683
600362 C1
 Jiangxi Copper Co Ltd
0.89
323,748
IVN CN
 Ivanhoe Mines Ltd
0.89
323,341
JMAT LN
 Johnson Matthey Plc
0.84
304,242
SFR AU
 Sandfire Resources Ltd
0.79
285,564
LTR AU
 Liontown Resources Ltd
0.77
280,866
000426 C2
 Mongolia Xingye Silver&Tin Mining Co Lt
0.71
257,108
601168 C1
 Western Mining Co Ltd
0.67
241,652
000630 C2
 Tongling Nonferrous Metals Group Co Ltd
0.65
234,805
5711 JP
 Mitsubishi Materials Corp
0.62
225,461
IGO AU
 Igo Ltd
0.59
215,259
000960 C2
 Yunnan Tin Co Ltd
0.55
199,319
000831 C2
 China Minmetals Rare Earth Co Ltd
0.54
197,048
601212 C1
 Baiyin Nonferrous Group Co Ltd
0.53
191,447
MDKA IJ
 Merdeka Copper Gold Tbk Pt
0.52
187,974
002240 C2
 Chengxin Lithium Group Co Ltd
0.51
185,671
NGEX CN
 Ngex Minerals Ltd
0.50
182,644
1258 HK
 China Nonferrous Mining Corp Ltd
0.44
160,554
002340 C2
 Gem Co Ltd
0.44
159,187
600392 C1
 Shenghe Resources Holding Co Ltd
0.43
155,897
600497 C1
 Yunnan Chihong Zinc & Germanium Co Ltd
0.43
154,552
ILU AU
 Iluka Resources Ltd
0.37
135,620
000878 C2
 Yunnan Copper Co Ltd
0.36
131,379
LAC
 Lithium Americas Corp
0.34
122,671
300073 C2
 Beijing Easpring Material Technology Co
0.30
109,907
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
-SEK CASH-
 --
0.05
18,399
-USD CASH-
 --
0.03
11,716
-CNY CASH-
 --
0.00
1,252
-GBP CASH-
 --
0.00
522
-PLN CASH-
 --
0.00
5
-EUR CASH-
 --
0.00
3
-CAD CASH-
 --
0.00
0
--
Other/Cash
0.09
30,919
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 04/30/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • Australia

    15.40

  • South Africa

    15.11

  • China

    14.68

  • United States

    12.73

  • Canada

    10.21

  • Mexico

    9.49

  • Chile

    4.13

  • Liechtenstein

    3.92

  • Japan

    3.19

  • Zambia

    3.05

  • Sweden

    2.61

  • Poland

    2.02

  • Indonesia

    1.44

  • Germany

    1.02

  • United Kingdom

    0.82

  • Other/Cash

    0.18

Fees

Distributions

  as of  05/05/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.37%

Distribution Yield

1.60%

12 Month Yield

1.60%

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 0.37% on 05/05/26. 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

Regulatory Information

Fund Documents

Thought Leadership

EMET