VanEck Copper and Green Metals ETF (EMET)

Assets	$37.05M
Expense Ratio	0.61%
PE Ratio	29.84
Shares Out	850,000
Dividend (ttm)	$0.68
Dividend Yield	1.57%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	46.81%

Volume	2,361
Open	43.50
Previous Close	43.52
Day's Range	43.34 - 43.50
52-Week Low	19.76
52-Week High	49.42
Beta	0.96
Holdings	60
Inception Date	Nov 9, 2021

About EMET

Fund Home Page

The VanEck Copper and Green Metals ETF (EMET) is an exchange-traded fund that is based on the MVIS Global Clean-Tech Metals index, a market-cap-weighted index of global companies involved in mining, refining, and recycling of metals and rare earth elements that are used in technologies contributing to clean energy transition. EMET was launched on Nov 9, 2021 and is issued by VanEck.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMET
• ETF Provider: VanEck
• Index Tracked: MVIS Global Clean-Tech Metals

Top 10 Holdings

53.78% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.40%
Glencore plc	GLEN	8.08%
Anglo American plc	AAL	6.53%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	6.41%
Teck Resources Limited	TECK	5.32%
Antofagasta plc	ANTO	4.29%
Valterra Platinum Ltd	AMS.JO	4.13%
Southern Copper Corporation	SCCO	3.79%
Boliden AB (publ)	BOL	3.49%
First Quantum Minerals Ltd.	FM	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.6827	Dec 26, 2025
Dec 23, 2024	$0.3941	Dec 24, 2024
Dec 18, 2023	$0.4909	Dec 22, 2023
Dec 19, 2022	$0.725	Dec 23, 2022

Performance

EMET had a total return of 113.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.