VanEck Green Metals ETF (GMET)

NYSEARCA: GMET · IEX Real-Time Price · USD
24.50
-0.03 (-0.13%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.13%
Assets $25.60M
Expense Ratio 0.66%
PE Ratio 7.42
Shares Out 1.05M
Dividend (ttm) $0.49
Dividend Yield 2.00%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 14.92%
1-Year Return -11.34%
Volume 1,208
Open 24.35
Previous Close 24.53
Day's Range 24.35 - 24.50
52-Week Low 20.47
52-Week High 29.04
Beta 1.17
Holdings 61
Inception Date Nov 9, 2021

About GMET

Fund Home Page

The VanEck Green Metals ETF (GMET) 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. GMET was launched on Nov 9, 2021 and is issued by VanEck.

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

Top 10 Holdings

57.10% of assets
Name Symbol Weight
Freeport-McMoRan Inc. FCX 8.02%
Glencore Plc GLEN.L 7.99%
Anglo American Plc AAL.L 7.19%
Grupo Mexico Sab De Cv GMEXICOB.MX 6.65%
Teck Resources Limited TECK 6.64%
Antofagasta Plc ANTO.L 4.73%
Amman Mineral Internasional Pt AMMN.JK 4.48%
Southern Copper Corporation SCCO 4.30%
Boliden Ab BOL.ST 3.83%
Albemarle Corporation ALB 3.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.4909 Dec 22, 2023
Dec 19, 2022 $0.725 Dec 23, 2022
Full Dividend History

News

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

7 months ago - Business Wire

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

1 year ago - Business Wire

VanEck Debuts Green Metals ETF

The new fund targets companies mining the metals driving the transition to a low-carbon economy.

2 years ago - ETFcom

VanEck Debuts ETF Focused On Clean Tech Green Metals

The New York City-based global investment manager VanEck has launched the VanEck Green Metals ETF (NYSE: GMET), a fund focused on the producers, refiners, processors and recyclers of the green metals ...

2 years ago - Benzinga

VanEck Launches Green Metals ETF To Expand Investor Access to the Energy Transition

NEW YORK--(BUSINESS WIRE)--VanEck is launching GMET, ETF providing global exposure to green metals producers, refiners, processors and recyclers essential to low carbon economy.

2 years ago - Business Wire