EMET ETF

EMET ETF
$46.89
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Fund Essentials - as of Aug 5, 2026

Net Assets
$32M
Expense Ratio
0.62%
Dividend Yield (Current)
1.81%
Holdings
61
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+5.45%
1 Year+64.60%
3 Year+12.80%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
FCXFreeport-mcmoran Copper & Gold Inc.8.49%
AAL:LNAnglo American Plc_None_08.22%
GMEXICOB:MXGrupo Mexico Sab De Cv7.51%
TECK.B:CATeck Resources Ltd. Class B6.81%
ANTO:LNAntofagasta Plc5.09%
Top 10 Concentration: 53.73%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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

EMET ETF Overview

EMET ETF (VanEck Copper and Electrification Metals ETF) is managed by VanEck with $32.0M in net assets. EMET expense ratio is 0.62%, holding 61 positions across sectors including Materials. Inception date: 2021-11-09.

EMET performance shows a YTD return of 5.45%. The 1-year return is 64.60%. EMET dividend yield stands at 1.81%, paid annually.

EMET top holdings include Freeport-mcmoran Copper & Gold Inc. (8.5%), Anglo American Plc_None_0 (8.2%), Grupo Mexico Sab De Cv (7.5%), Teck Resources Ltd. Class B (6.8%), Antofagasta Plc (5.1%). Go to all EMET holdings, EMET sectors, or EMET dividends.

EMET can be compared against other funds. Use EMET overlap to find shared positions, or EMET vs another fund for a side-by-side view. EMET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.00%
YTD
+5.45%
1 Year
+64.60%
3 Year
+12.80%

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-mcmoran Copper & Gold Inc.Materials8.49%
2AAL:LNAnglo American Plc_None_0Unknown8.22%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown7.51%
4TECK.B:CATeck Resources Ltd. Class BMaterials6.81%
5ANTO:LNAntofagasta PlcMaterials5.09%
6SCCOSouthern Copper CorpMaterials4.03%
7LUN:CALundin Mining CorpMaterials3.58%
8AMSJ:ZAValterra Platinum LtdUnknown3.50%
9BOL:STBoliden AbUnknown3.34%
10FM:CAFirst Quantum Minerals LtdMaterials3.16%