EMET ETF

EMET ETF
$42.55
See how much of EMET you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$32M
Expense Ratio
0.62%
Dividend Yield (Current)
1.48%
Holdings
60
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+12.83%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
See how much of EMET you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FCXFreeport-mcmoran Copper & Gold Inc.8.51%
AAL:LNAnglo American Plc_None_08.10%
GMEXICOB:MXGrupo Mexico Sab De Cv7.38%
TECK.B:CATeck Resources Ltd. Class B6.60%
ANTO:LNAntofagasta Plc4.64%
Top 10 Concentration: 52.49%Report Date: Sep 1, 2026
Download all 60 holdings for EMET
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
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 60 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 1.48%, paid annually.

EMET top holdings include Freeport-mcmoran Copper & Gold Inc. (8.5%), Anglo American Plc_None_0 (8.1%), Grupo Mexico Sab De Cv (7.4%), Teck Resources Ltd. Class B (6.6%), Antofagasta Plc (4.6%). 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
+12.83%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-mcmoran Copper & Gold Inc.Materials8.51%
2AAL:LNAnglo American Plc_None_0Unknown8.10%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown7.38%
4TECK.B:CATeck Resources Ltd. Class BMaterials6.60%
5ANTO:LNAntofagasta PlcMaterials4.64%
6SCCOSouthern Copper CorpMaterials4.00%
7AMSJ:ZAValterra Platinum LtdUnknown3.45%
8BOL:STBoliden AbUnknown3.39%
95713:JPSumitomo Metal Mining Co LtdMaterials3.22%
10LUN:CALundin Mining CorpMaterials3.20%