EMET ETF

$40.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$140M
Expense Ratio
0.61%
Dividend Yield (Current)
1.41%
Holdings
61
Inception Date
Nov 9, 2021
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+15.46%
1 Year+108.98%
3 Year+12.10%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCXFreeport-Mcmoran Inc8.06%
GLEN:SMGlencore Plc7.94%
AAL:LNAnglo American Plc6.94%
GMEXICOB:MXGrupo Mexico Sab De Cv6.23%
TECK:CATeck Resources Ltd5.40%
Top 10 Concentration: 53.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMET ETF Overview

EMET ETF (VanEck Copper and Green Metals ETF) is managed by VanEck with $139.9M in net assets. EMET expense ratio is 0.61%, holding 61 positions across sectors including Materials, Unknown, Other. Inception date: 2021-11-09.

EMET performance shows a YTD return of 15.46%. The 1-year return is 108.98%. EMET dividend yield stands at 1.41%, paid annually.

EMET top holdings include Freeport-Mcmoran Inc (8.1%), Glencore Plc (7.9%), Anglo American Plc (6.9%), Grupo Mexico Sab De Cv (6.2%), Teck Resources Ltd (5.4%). View all EMET holdings, sector breakdown, or dividend history.

EMET can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.49%
YTD
+15.46%
1 Year
+108.98%
3 Year
+12.10%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-Mcmoran IncMaterials8.06%
2GLEN:SMGlencore PlcMaterials7.94%
3AAL:LNAnglo American PlcUnknown6.94%
4GMEXICOB:MXGrupo Mexico Sab De CvUnknown6.23%
5TECK:CATeck Resources LtdMaterials5.40%
6ANTO:LNAntofagasta PlcMaterials4.20%
7AMSJ:ZAValterra Platinum LtdUnknown3.98%
8FM:CAFirst Quantum Minerals LtdMaterials3.85%
9SCCOSouthern Copper CorpMaterials3.22%
10BOL:STBoliden AbUnknown3.22%