VanEck Copper and Green Metals ETF (EMET)

Assets	$37.29M
Expense Ratio	0.62%
PE Ratio	28.59
Shares Out	850,000
Dividend (ttm)	$0.68
Dividend Yield	1.55%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	44.33%

Volume	5,768
Open	44.60
Previous Close	46.58
Day's Range	43.95 - 44.60
52-Week Low	21.00
52-Week High	49.42
Beta	0.94
Holdings	63
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

54.00% of assets

Name	Symbol	Weight
Glencore plc	GLEN	8.50%
Anglo American plc	AAL	7.98%
Freeport-McMoRan Inc.	FCX	7.96%
Grupo Mexico Sab De Cv	GMEXICOB.MX	6.46%
Teck Resources Limited	TECK	5.76%
Antofagasta plc	ANTO	4.29%
Southern Copper Corporation	SCCO	3.37%
Albemarle Corporation	ALB	3.29%
Lundin Mining Corporation	LUN	3.26%
First Quantum Minerals Ltd.	FM	3.11%

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 108.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.