EMET ETF

EMET ETF
$39.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$35M
Expense Ratio
0.62%
Dividend Yield (Current)
1.67%
Holdings
120
Inception Date
Nov 9, 2021
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.72%
1 Year+31.35%
3 Year+24.08%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
AAL:LNAnglo American Plc_None_08.52%
FCXFreeport-mcmoran Copper & Gold Inc.8.26%
GMEXICOB:MXGrupo Mexico Sab De Cv7.31%
TECKB:CATeck Resources Limited, Class B6.83%
ANTO:LNAntofagasta Plc4.81%
Top 10 Concentration: 53.94%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually
Latest Distribution
$0.68
Dec 22, 2025
12M Distributions
1 payment
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMET ETF Overview

EMET ETF (VanEck Copper and Electrification Metals ETF) is managed by VanEck with $34.8M in net assets. EMET expense ratio is 0.62%, holding 120 positions across sectors including Materials. Inception date: 2021-11-09.

EMET performance shows a YTD return of 8.72%. The 1-year return is 31.35%. EMET dividend yield stands at 1.67%, paid annually.

EMET top holdings include Anglo American Plc_None_0 (8.5%), Freeport-mcmoran Copper & Gold Inc. (8.3%), Grupo Mexico Sab De Cv (7.3%), Teck Resources Limited, Class B (6.8%), Antofagasta Plc (4.8%). Go to all EMET holdings, EMET sectors, or EMET dividends.

EMET can be compared against other funds. Use EMET overlap to find shared positions, or EMET vs another fund for a side-by-side view. EMET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.21%
YTD
+8.72%
1 Year
+31.35%
3 Year
+24.08%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1AAL:LNAnglo American Plc_None_0Unknown8.52%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials8.26%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown7.31%
4TECKB:CATeck Resources Limited, Class BMaterials6.83%
5ANTO:LNAntofagasta PlcMaterials4.81%
6SCCOSouthern Copper CorpMaterials4.75%
7AMSJ:ZAValterra Platinum LtdUnknown3.57%
8BOL:STBoliden AbUnknown3.45%
95713:JPSumitomo Metal Mining Co LtdMaterials3.36%
10LUN:CALundin Mining CorpMaterials3.08%