EMET ETF

EMET ETF
$40.81
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Fund Essentials - as of Sep 15, 2026

Net Assets
$36M
Expense Ratio
0.62%
Dividend Yield (Current)
1.48%
Holdings
120
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+22.45%
1 Year+71.74%
3 Year+24.08%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
FCXFreeport-mcmoran Copper & Gold Inc.8.58%
AAL:LNAnglo American Plc_None_08.09%
GMEXICOB:MXGrupo Mexico Sab De Cv7.43%
TECKB:CATeck Resources Ltd. Class B6.76%
ANTO:LNAntofagasta Plc4.74%
Top 10 Concentration: 52.98%Report Date: Sep 15, 2026
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Dividend Summary

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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 $35.9M in net assets. EMET expense ratio is 0.62%, holding 120 positions across sectors including Materials. Inception date: 2021-11-09.

EMET performance shows a YTD return of 22.45%. The 1-year return is 71.74%. EMET dividend yield stands at 1.48%, paid annually.

EMET top holdings include Freeport-mcmoran Copper & Gold Inc. (8.6%), Anglo American Plc_None_0 (8.1%), Grupo Mexico Sab De Cv (7.4%), Teck Resources Ltd. Class B (6.8%), Antofagasta Plc (4.7%). 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
+16.59%
YTD
+22.45%
1 Year
+71.74%
3 Year
+24.08%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-mcmoran Copper & Gold Inc.Materials8.58%
2AAL:LNAnglo American Plc_None_0Unknown8.09%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown7.43%
4TECKB:CATeck Resources Ltd. Class BMaterials6.76%
5ANTO:LNAntofagasta PlcMaterials4.74%
6SCCOSouthern Copper CorpMaterials3.95%
7AMSJ:ZAValterra Platinum LtdUnknown3.63%
8BOL:STBoliden AbUnknown3.47%
9FM:CAFirst Quantum Minerals LtdMaterials3.25%
10LUN:CALundin Mining CorpMaterials3.08%