EMET Performance — VanEck Copper and Green Metals ETF
Data updated: 2026-08-26
EMET returned +8.72% year to date and +72.01% over one year to Jun 2026. The annualised 3-year return is +16.33%. The fund beat its Global Materials Equity category average: $100 invested three years ago grew to $157, against $157 for the category, and to $172 over one year, against $151. Volatility over the past three years was 30.43% a year. In the 12 months to Jun 2026 the fund took in a net $3.3M, and assets reached $34.24M.
EMET Growth of $100
What $100 invested in VanEck Copper and Green Metals ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | EMET | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $172 | $151 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $157 |
| Since data start (Nov 2021 – Jun 2026) | $126 | $147 |
EMET Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.72% |
| 1 year | +72.01% |
| 3 years (annualised) | +16.33% |
EMET Annual Returns
Calendar-year total returns of VanEck Copper and Green Metals ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.72% |
| 2025 | +79.61% |
| 2024 | −12.04% |
| 2023 | −12.14% |
| 2022 | −16.99% |
| 2021 (Nov–Dec) | +0.61% |
EMET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.5% | +11.3% | −17.2% | +7.4% | +5.4% | −11.3% | — | — | — | — | — | — |
| 2025 | +1.0% | −1.6% | +0.2% | −2.9% | +6.2% | +10.4% | +1.4% | +11.7% | +17.7% | +1.9% | +3.7% | +12.3% |
| 2024 | −10.9% | +0.2% | +10.8% | +8.2% | +3.2% | −9.2% | −1.6% | −3.1% | +11.1% | −5.5% | −2.6% | −10.0% |
| 2023 | +15.9% | −10.7% | −3.0% | −1.0% | −8.9% | +5.9% | +6.4% | −11.1% | −2.6% | −11.5% | +2.4% | +9.8% |
| 2022 | −3.6% | +13.0% | −2.8% | −14.9% | +5.7% | −12.2% | −0.3% | −2.8% | −7.3% | +2.2% | +16.9% | −7.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −0.6% | +1.3% |
EMET Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 30.43%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +17.66% (Sep 2025)
- Worst month: −17.24% (Mar 2026)
EMET Fund Flows
Monthly money in and out of VanEck Copper and Green Metals ETF, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $15.0M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.6M | $4.0M | $596K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.3M | $0 | $2.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4.4M | $6.0M | −$1.6M |
| Dec 2025 | $3.7M | $0 | $3.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.7M | −$1.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
EMET Assets Under Management
Net assets of VanEck Copper and Green Metals ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.24M |
| 2026-03-31 | $32.07M |
| 2025-12-31 | $31.49M |
| 2025-09-30 | $25.43M |
| 2025-06-30 | $19.07M |
| 2025-03-31 | $16.74M |
| 2024-12-31 | $17.85M |
| 2024-09-30 | $24.53M |
| 2024-06-30 | $25.60M |
| 2024-03-31 | $24.04M |
| 2023-12-31 | $26.75M |
| 2023-09-30 | $24.93M |
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.