GMET ETF

GMET ETF
$44.79
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Fund Essentials - as of Sep 30, 2025

Net Assets
$26M
Expense Ratio
0.61%
Dividend Yield (Current)
1.17%
Holdings
56
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+53.64%
1 Year+35.23%
3 Year+8.88%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
AAL:LNAnglo American Plc7.76%
GLEN:SMGlencore Plc7.08%
GMEXICOB:MXGrupo Mexico Sab De Cv7.05%
FCXFreeport-mcmoran Copper & Gold Inc.6.16%
TECK.B:CATeck Resources Ltd. Class B5.74%
Top 10 Concentration: 52.08%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.49
Dec 18, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMET ETF Overview

GMET ETF (VanEck Green Metals ETF) is managed by VanEck with $26.1M in net assets. GMET expense ratio is 0.61%, holding 56 positions across sectors including Materials. Inception date: 2021-11-09.

GMET performance shows a YTD return of 53.64%. The 1-year return is 35.23%. GMET dividend yield stands at 1.17%, paid annually.

GMET top holdings include Anglo American Plc (7.8%), Glencore Plc (7.1%), Grupo Mexico Sab De Cv (7.0%), Freeport-mcmoran Copper & Gold Inc. (6.2%), Teck Resources Ltd. Class B (5.7%). Go to all GMET holdings, GMET sectors, or GMET dividends.

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

1 Month
+6.48%
YTD
+53.64%
1 Year
+35.23%
3 Year
+8.88%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1AAL:LNAnglo American PlcUnknown7.76%
2GLEN:SMGlencore PlcMaterials7.08%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown7.05%
4FCXFreeport-mcmoran Copper & Gold Inc.Materials6.16%
5TECK.B:CATeck Resources Ltd. Class BMaterials5.74%
6ANTO:LNAntofagasta PlcMaterials4.45%
7AMSJ:ZAValterra Platinum LtdUnknown4.30%
8SCCOSouthern Copper CorpMaterials3.37%
9FM:CAFirst Quantum Minerals LtdMaterials3.17%
10BOL:STBoliden AbUnknown3.00%