EMET — VanEck Copper and Green Metals ETF
Data updated: 2026-08-26
EMET — VanEck Copper and Green Metals ETF. Developed ex-US Large Cap Blend / Core Materials Equity · $34.24M AUM. Holdings, fees, performance and SEC filings.
EMET Fund Overview
EMET — VanEck Copper and Green Metals ETF is a US ETF managed by VanEck ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Materials Equity
- Assets under management: $34.24M
- 1-year return: 72.0%
- Ticker: EMET
- SEC CIK: 0001137360
- SEC series ID: S000073995
- Share class ID: C000231316
EMET Holdings
Top 10 holdings of VanEck Copper and Green Metals ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Freeport-McMoRan Inc | 8.14% |
| Anglo American PLC | 7.91% |
| Grupo Mexico SAB de CV | 6.97% |
| Teck Resources Ltd | 6.48% |
| Antofagasta PLC | 5.05% |
| Southern Copper Corp | 3.77% |
| Boliden AB | 3.71% |
| Lundin Mining Corp | 3.34% |
| Albemarle Corp | 3.01% |
| First Quantum Minerals Ltd | 3.00% |
EMET Portfolio Allocation
Asset-class allocation of VanEck Copper and Green Metals ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
EMET Performance
Total returns for EMET (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 72.0% |
| 3 years (annualised) | 16.3% |
EMET Risk Information
Risk metrics for EMET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.8%
EMET Costs and Fees
EMET costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 21%
- Brokerage commissions: 3.04 bps of average net assets (SEC N-CEN)
EMET Cashflows
Over the 12 months to 2026-06, VanEck Copper and Green Metals ETF had net inflows of $3.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $595.60K |
| 2026-05 | $0 |
| 2026-04 | $2.25M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$1.56M |
EMET Debt Constituents
No individual debt constituents are reported in VanEck Copper and Green Metals ETF's latest SEC N-PORT filing.
EMET Prospectus and SEC Filings
Official VanEck Copper and Green Metals ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Developed ex-US Large Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.