EMET
VanEck Copper and Green Metals ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Nov 09, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ANGLO AMERICAN PLC | 8.7 % |
| FREEPORT-MCMORAN COPPER | 8.6 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.1 % |
| TECK RESOURCES LTD-CLS B | 6.9 % |
| SOUTHERN COPPER CORP | 4.9 % |
| ANTOFAGASTA PLC | 4.5 % |
| BOLIDEN | 3.7 % |
| ANGLO PLATINUM LTD | 3.6 % |
| SUMITOMO METAL MINING CO LTD | 3.1 % |
| LUNDIN MINING CORP | 3.1 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 414 |
| Wgt avg mkt cap (mns) | $41,813 |
| Large cap (>$10bn) | 71.7% |
| Mid cap ($2-10bn) | 20.2% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 64.7% |
| Emerging mkts. | 28.1% |
Sector Breakdown
Country Exposure
 |
CANADA | 19.2 % |
 |
UNITED STATES | 17.1 % |
 |
BRITAIN | 14.0 % |
 |
SOUTH AFRICA | 8.2 % |
 |
MEXICO | 8.1 % |
 |
CHINA | 6.0 % |
 |
AUSTRALIA | 4.8 % |
 |
JAPAN | 3.9 % |
 |
SWEDEN | 3.7 % |
 |
POLAND | 2.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 30.3% | 27.0% | 18.2% | -- | -- | -- | 3.4% |
| Dividend Yield | 0.0% | 2.5% | 2.4% | 2.3% | -- | -- | -- | 1.8% |
| Total Returns | 11.5% | 32.7% | 29.4% | 20.6% | -- | -- | -- | 5.2% | Ann. Volatility | 44.1% | 41.2% | 36.4% | 34.4% | -- | -- | -- | 33.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.00 | 39% |
| MSCI EAFE | 1.87 | 53% |
| MSCI Emg Mkts | 1.19 | 55% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $40.39 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -1.46/-1.05 |
| Bollinger Bands (Upper/Lower) | $43.50/$36.52 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMET |
Expenses vs. EMET |
ALTAR Score™ vs. EMET |
|---|---|---|---|---|
| GMET | VanEck Green Metals ETF | 92.5% | +4 bp | -0.6% |
| EART | Global X Rare Earth & Critical Materials ETF | 41.0% | 0 bp | +1.0% |
| COPX | Global X Copper Miners ETF | 38.3% | +6 bp | -0.5% |
| ICOP | iShares Copper and Metals Mining ETF | 38.2% | -12 bp | +0.1% |
| COPA | Themes Copper Miners ETF | 34.8% | -24 bp | -1.3% |
| SETM | Sprott Energy Transition Materials ETF | 32.6% | +6 bp | -3.1% |
| BATT | Amplify Lithium & Battery Technology ETF | 27.0% | 0 bp | -2.7% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 21.5% | -20 bp | +2.7% |
| ION | ProShares S&P Global Core Battery Metals ETF | 19.2% | -1 bp | +2.9% |
| IYM | iShares U.S. Basic Materials ETF | 11.8% | -22 bp | -0.9% |
Risk and Returns: EMET vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 750 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. EMET's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places EMET in the 64th percentile
among funds in the category.
Sell-Side Consensus
$45.04
PRICE TARGET
+20.2%
UPSIDE