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GMET - VanEck Green Metals ETF (USD) (Acc) (US92189Y2046)

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(%)
US92189Y2046
GMET ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
37.93 USD
NAV per Share | 13/07/2026
09/11/2021
Inception Date
1 times per year
Dividend payments
CEOJCS
CFI
GMET
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MVIS Global Clean-Tech Metals Index
Benchmark
0.61 %
Total Cost Ratio
Physical
Replication method
32.24 mln USD
Fund NAV | 13/07/2026
32.24 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Price dynamics

Fund profile

The VanEck Green Metals ETF seeks to track the performance before fees and expenses of the MVIS® Global Clean-Tech Metals Index, which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals.

GMET profile

The VanEck Green Metals ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 09.11.2021 with unique ISIN - US92189Y2046. Main exchange is NYSE Arca and ticker symbol is GMET. The total expense ratio is 0.61%. The VanEck Green Metals ETF (USD) (Acc) pays dividends 1 time(s) per year.

Structure GMET on 10/07/2026

Download structure in Excel
Paper Value
Freeport-Mcmoran Inc 8.22%
Anglo American Plc 8.14%
Grupo Mexico Sab De Cv 7.22%
Teck Resources Ltd 6.73%
Antofagasta Plc 5.2%
Southern Copper Corp 3.92%
Boliden Ab 3.65%
Lundin Mining Corp 3.49%
First Quantum Minerals Ltd 3.15%
Valterra Platinum Ltd 3.04%
Albemarle Corp 2.9%
Sumitomo Metal Mining Co Ltd 2.46%
Kghm Polska Miedz Sa 2.44%
Impala Platinum Holdings Ltd 2.18%
Hudbay Minerals Inc 1.95%
Pilbara Minerals Ltd 1.83%
China Northern Rare Earth Group High-Te 1.82%
Lynas Rare Earths Ltd 1.77%
Mp Materials Corp 1.72%
Capstone Copper Corp 1.63%
Aurubis Ag 1.36%
Northam Platinum Holdings Ltd 1.15%
Sociedad Quimica Y Minera De Chile Sa 1.12%
Sibanye Stillwater Ltd 1.08%
Ivanhoe Mines Ltd 1.07%
Jiangxi Copper Co Ltd 1.06%
Sandfire Resources Ltd 1.04%
Mmg Ltd 0.99%
Johnson Matthey Plc 0.93%
Zhejiang Huayou Cobalt Co Ltd 0.93%
Western Mining Co Ltd 0.87%
Tianqi Lithium Corp 0.84%
Tongling Nonferrous Metals Group Co Ltd 0.81%
Jinduicheng Molybdenum Co Ltd 0.8%
Amman Mineral Internasional Pt 0.79%
Ganfeng Lithium Group Co Ltd 0.77%
Yunnan Tin Co Ltd 0.72%
Mongolia Xingye Silver&Tin Mining Co Lt 0.7%
Igo Ltd 0.65%
Taseko Mines Ltd 0.64%
Mitsubishi Materials Corp 0.64%
Jiangsu Boqian New Materials Stock Co L 0.63%
Ngex Minerals Ltd 0.62%
China Minmetals Rare Earth Co Ltd 0.6%
Yunnan Chihong Zinc & Germanium Co Ltd 0.57%
Liontown Resources Ltd 0.56%
China Nonferrous Mining Corp Ltd 0.53%
Merdeka Copper Gold Tbk Pt 0.52%
Shenghe Resources Holding Co Ltd 0.51%
Ero Copper Corp 0.5%
Iluka Resources Ltd 0.46%
Baiyin Nonferrous Group Co Ltd 0.44%
Gem Co Ltd 0.39%
Chengxin Lithium Group Co Ltd 0.37%
Yunnan Copper Co Ltd 0.36%
Lithium Americas Corp 0.27%
Beijing Easpring Material Technology Co 0.26%
Other/Cash 0.03%
Gmk Norilskiy Nickel Pao 0%
Gmk Norilskiy Nickel Pao 0%
0%
0%
0%
0%
-0.08%
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