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

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US92189Y2046

GMET ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

37,93 USD

valeur liquidative par action | 13/07/2026

09/11/2021

Date de lancement

1 fois par an

Paiement de dividendes

CEOJCS

CFI

GMET

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

MVIS Global Clean-Tech Metals Index

Benchmark

0.61 %

Ratio de coût total

Physical

Méthode de réplication

32,24 mln USD

Actif total du fonds | 13/07/2026

32,24 mln USD

Volume des actits de classe "actions" | 13/07/2026

Non

UCITS

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1 000 000

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100 000

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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 au 10/07/2026

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Titre	Valeur
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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