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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
42.49 USD
NAV per Share | 06/08/2026
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
36.12 mln USD
Fund NAV | 06/08/2026
36.12 mln USD
Share Class NAV | 06/08/2026
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 05/08/2026

Download structure in Excel
Paper Value
Freeport-Mcmoran Inc 8.49%
Anglo American Plc 8.22%
Grupo Mexico Sab De Cv 7.51%
Teck Resources Ltd 6.81%
Antofagasta Plc 5.09%
Southern Copper Corp 4.03%
Lundin Mining Corp 3.58%
Valterra Platinum Ltd 3.5%
Boliden Ab 3.34%
First Quantum Minerals Ltd 3.16%
Sumitomo Metal Mining Co Ltd 2.71%
Kghm Polska Miedz Sa 2.53%
Albemarle Corp 2.51%
Impala Platinum Holdings Ltd 2.22%
Hudbay Minerals Inc 2.14%
Capstone Copper Corp 1.78%
China Northern Rare Earth Group High-Te 1.64%
Pilbara Minerals Ltd 1.58%
Lynas Rare Earths Ltd 1.54%
Mp Materials Corp 1.44%
Aurubis Ag 1.41%
Northam Platinum Holdings Ltd 1.18%
Sibanye Stillwater Ltd 1.15%
Mmg Ltd 1.13%
Western Mining Co Ltd 1.06%
Jiangxi Copper Co Ltd 1.05%
Ivanhoe Mines Ltd 1.05%
Sandfire Resources Ltd 1.04%
Sociedad Quimica Y Minera De Chile Sa 0.98%
Johnson Matthey Plc 0.96%
Amman Mineral Internasional Pt 0.92%
Zhejiang Huayou Cobalt Co Ltd 0.86%
Tongling Nonferrous Metals Group Co Ltd 0.81%
Tianqi Lithium Corp 0.76%
Jinduicheng Molybdenum Co Ltd 0.72%
Mongolia Xingye Silver&Tin Mining Co Lt 0.7%
Ganfeng Lithium Group Co Ltd 0.69%
Yunnan Tin Co Ltd 0.69%
Taseko Mines Ltd 0.66%
Mitsubishi Materials Corp 0.64%
China Nonferrous Mining Corp Ltd 0.64%
Igo Ltd 0.63%
Ngex Minerals Ltd 0.61%
China Minmetals Rare Earth Co Ltd 0.59%
Yunnan Chihong Zinc & Germanium Co Ltd 0.56%
Ero Copper Corp 0.54%
Merdeka Copper Gold Tbk Pt 0.54%
Jiangsu Boqian New Materials Stock Co L 0.45%
Baiyin Nonferrous Group Co Ltd 0.44%
Shenghe Resources Holding Co Ltd 0.43%
Iluka Resources Ltd 0.43%
Gem Co Ltd 0.38%
Yunnan Copper Co Ltd 0.36%
Liontown Resources Ltd 0.36%
Chengxin Lithium Group Co Ltd 0.31%
Lithium Americas Corp 0.23%
Beijing Easpring Material Technology Co 0.23%
Other/Cash 0.03%
Gmk Norilskiy Nickel Pao 0%
Gmk Norilskiy Nickel Pao 0%
0%
0%
0%
-0.04%
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