EMET Fees and Costs — VanEck Copper and Green Metals ETF
Data updated: 2026-08-26
The net expense ratio is 0.62%: a 0.59% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0304% of average net assets, and portfolio turnover was 21%.
EMET Fees and Expenses
Annual operating expenses and sales charges of EMET. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | — |
| Other expenses | 0.03% |
| Gross expense ratio | 0.62% |
| Fee waiver | — |
| Net expense ratio | 0.62% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EMET Costs Over Time
On $10,000 invested in EMET, assuming 5% a year before costs, total costs come to $410 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.62%) | $65 | $204 | $355 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $224 | $410 |
| Value after costs | $10,432 | $11,352 | $12,353 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
EMET Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0304%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $5.6M
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $2.1M
- Net income from securities lending: $15K (0.071% of average net assets)
EMET Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $3K | 46.95% |
| Citigroup Global Markets Inc. | $2K | 30.19% |
| Morgan Stanley & Co. LLC | $799 | 12.69% |
| UBS Securities LLC | $375 | 5.96% |
| BofA Securities, Inc. | $229 | 3.63% |
| CIBC World Markets Corp. | $36 | 0.57% |
EMET Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $4.0M | 71.10% |
| BofA Securities, Inc. | $1.6M | 28.90% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.