EMET ETF

$43.55

Fund Essentials - as of May 29, 2026

Net Assets
$31M
Expense Ratio
0.62%
Dividend Yield (Current)
1.69%
Holdings
64
Inception Date
Nov 9, 2021
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.85%
1 Year+72.13%
3 Year+16.36%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLEN:SMGlencore Plc9.05%
FCXFreeport-mcmoran8.37%
AAL:LNAal Ln Anglo American Plc8.13%
GMEXICOB:MXGrupo Mexico Sab De Cv6.75%
TECK:CATeck Resources Ltd5.97%
Top 10 Concentration: 55.74%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$0.68
Dec 22, 2025
12M Distributions
1 payment
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EMET ETF Overview

EMET ETF (VanEck Copper and Electrification Metals ETF) is managed by VanEck with $31.3M in net assets. EMET expense ratio is 0.62%, holding 64 positions across sectors including Materials, Unknown, Other. Inception date: 2021-11-09.

EMET performance shows a YTD return of 6.85%. The 1-year return is 72.13%. EMET dividend yield stands at 1.69%, paid annually.

EMET top holdings include Glencore Plc (9.1%), Freeport-mcmoran (8.4%), Aal Ln Anglo American Plc (8.1%), Grupo Mexico Sab De Cv (6.8%), Teck Resources Ltd (6.0%). View all EMET holdings, sector breakdown, or dividend history.

EMET can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.18%
YTD
+6.85%
1 Year
+72.13%
3 Year
+16.36%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1GLEN:SMGlencore PlcMaterials9.05%
2FCXFreeport-mcmoranMaterials8.37%
3AAL:LNAal Ln Anglo American PlcUnknown8.13%
4GMEXICOB:MXGrupo Mexico Sab De CvUnknown6.75%
5TECK:CATeck Resources LtdMaterials5.97%
6ANTO:LNAntofagasta PlcMaterials4.30%
7FM:CAFirst Quantum Minerals LtdMaterials3.65%
8SCCOSouthern Copper CorpMaterials3.40%
9LUN:CALundin Mining CorpMaterials3.18%
10ALBAlbemarle Corp.Unknown2.94%