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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Copper and Electrification Metals ETF

EMET | ETF

$46.14

$34.8 M

1.48%

$0.68

0.62%

Vitals

YTD Return

24.6%

1 yr return

118.6%

3 Yr Avg Return

19.9%

5 Yr Avg Return

N/A

Net Assets

$34.8 M

Holdings in Top 10

53.9%

52 WEEK LOW AND HIGH

$45.5
$36.37
$48.87

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Copper and Electrification Metals ETF

EMET | ETF

$46.14

$34.8 M

1.48%

$0.68

0.62%

EMET - Profile

Distributions

  • YTD Total Return 24.6%
  • 3 Yr Annualized Total Return 19.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Copper and Electrification Metals ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Nov 09, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:400;line-height:112%"The Fund normally invests at least 80% of its total assets in securities of Green Metals Companies. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Clean-Tech Metals Index is a global index that tracks the performance of Green Metals Companies. “Green Metals Companies” are companies involved in the production, refining, processing and recycling of green metals. “Green metals” are metals, such as copper and certain rare earth and strategic metals, used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies. To be initially eligible for the /span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:400;line-height:112%"Clean-Tech Metals Index, companies must generate at least 50% of their revenues from green metals or have at least 50% of their mineral resources related to green metals./span/div
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EMET - Performance

Return Ranking - Trailing

Period EMET Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% N/A N/A N/A
1 Yr 118.6% N/A N/A N/A
3 Yr 19.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EMET Return Category Return Low Category Return High Rank in Category (%)
2025 77.8% N/A N/A N/A
2024 -14.4% N/A N/A N/A
2023 -14.1% N/A N/A N/A
2022 -19.2% N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EMET Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% N/A N/A N/A
1 Yr 118.6% N/A N/A N/A
3 Yr 19.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EMET Return Category Return Low Category Return High Rank in Category (%)
2025 81.1% N/A N/A N/A
2024 -14.4% N/A N/A N/A
2023 -14.1% N/A N/A N/A
2022 -19.2% N/A N/A N/A
2021 N/A N/A N/A N/A

EMET - Holdings

Concentration Analysis

EMET Category Low Category High EMET % Rank
Net Assets 34.8 M N/A N/A N/A
Number of Holdings 57 N/A N/A N/A
Net Assets in Top 10 17.3 M N/A N/A N/A
Weighting of Top 10 53.92% N/A N/A N/A

Top 10 Holdings

  1. Glencore PLC 9.24%
  2. Freeport-McMoRan Inc 8.21%
  3. Anglo American PLC 7.27%
  4. Grupo Mexico SAB de CV 6.49%
  5. Teck Resources Ltd 5.30%
  6. Antofagasta PLC 3.89%
  7. Albemarle Corp 3.59%
  8. Southern Copper Corp 3.54%
  9. First Quantum Minerals Ltd 3.20%
  10. Valterra Platinum Ltd 3.19%

Asset Allocation

Weighting Return Low Return High EMET % Rank
Stocks 		99.89% N/A N/A N/A
Cash 		0.11% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EMET % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EMET % Rank
Non US 		73.51% N/A N/A N/A
US 		26.38% N/A N/A N/A

EMET - Expenses

Operational Fees

EMET Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% N/A N/A N/A
Management Fee 0.59% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EMET Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EMET Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMET Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EMET - Distributions

Dividend Yield Analysis

EMET Category Low Category High EMET % Rank
Dividend Yield 1.48% N/A N/A N/A

Dividend Distribution Analysis

EMET Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

EMET Category Low Category High EMET % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EMET Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EMET - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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