GMET

$42.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$26M
Expense Ratio
0.61%
Dividend Yield (Current)
1.17%
Holdings
56
Inception Date
Nov 9, 2021
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.14%
1 Year+1.06%
3 Year+0.37%
5 Year+0.28%
10 Year+0.65%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAL:LNAnglo American PLC Shs New7.76%
GLEN:LNGlencore Plc7.08%
GMEXICOB:MXGrupo Mexico Sab De Cv7.05%
FCXFreeport-Mcmoran Inc Common Stock Usd 0.16.16%
TECK.B:CATeck Resources Ltd ., Class ‘B5.74%
Top 10 Concentration: 52.08%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.49
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+14.34%
YTD
+105.59%
1 Year
+105.59%
3 Year
+36.79%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1AAL:LNAnglo American PLC Shs NewUnknown7.76%
2GLEN:LNGlencore PlcMaterials7.08%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown7.05%
4FCXFreeport-Mcmoran Inc Common Stock Usd 0.1Materials6.16%
5TECK.B:CATeck Resources Ltd ., Class ‘BMaterials5.74%
6ANTO:LNAntofagasta Plc.Materials4.45%
7AMSJ:ZAValterra Platinum LtdUnknown4.30%
8SCCOSouthern Copper CorpMaterials3.37%
9FM:CAFirst Quantum Minerals LtdMaterials3.17%
10BOL:STBoliden AbUnknown3.00%