EMET — VanEck Copper and Green Metals ETF
Data updated: 2026-05-28
EMET — VanEck Copper and Green Metals ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $32.07M AUM · 0.62% expense ratio · 95.0% 1-yr return. From SEC regulatory 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 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 Materials Equity
- Assets under management: $32.07M
- 1-year return: 95.0%
- 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 |
|---|---|
| Glencore PLC | 9.24% |
| Freeport-McMoRan Inc | 8.21% |
| Anglo American PLC | 7.27% |
| Grupo Mexico SAB de CV | 6.49% |
| Teck Resources Ltd | 5.30% |
| Antofagasta PLC | 3.89% |
| Albemarle Corp | 3.59% |
| Southern Copper Corp | 3.54% |
| First Quantum Minerals Ltd | 3.20% |
| Valterra Platinum Ltd | 3.19% |
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 | 99.9% |
EMET Performance
Total returns for EMET (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 95.0% |
| 3 years (annualised) | 14.4% |
EMET Risk Information
Risk metrics for EMET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.8%
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 2026-03, VanEck Copper and Green Metals ETF had net inflows of $467.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$1.56M |
| 2025-12 | $3.70M |
| 2025-11 | $0 |
| 2025-10 | −$1.67M |
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.
Related Funds
Other Developed ex-US 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.