VanEck Copper and Green Metals ETF (EMET)

Assets	$38.75M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.68
Dividend Yield	1.40%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	23,678
Open	49.42
Previous Close	47.80
Day's Range	48.21 - 49.42
52-Week Low	16.78
52-Week High	49.42
Beta	0.89
Holdings	60
Inception Date	Nov 9, 2021

About EMET

EMET is the first ETF to capture the global green metals space. The fund specifically includes companies that mine, refine, or recycle green metalsthat is metals and rare earth elements enabling the transition to clean energy sources and technologies. Eligible firms must generate at least half of their revenues from green metals or have mining projects with the potential to derive at least half of their revenues from green metals when developed. The funds concentrated portfolio aims to cover 90% of the selection universes free-float market capitalizationhaving at least 25 companies selected and weighted by market-cap, with individual positions capped at 8% weight. Although EMET offers a sustainable tweak on its sibling fundREMX, it sticks to a plain vanilla strategy that focuses on firms business activities rather than ESG screens. The index reconstitutes and rebalances quarterly. Prior to February 13, 2026, the fund was named VanEck Green Metals ETF, and traded under GMET.

• Category: Natural Resources
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMET

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 133.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.