VanEck Copper and Green Metals ETFEMET

$35.24

−4.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEMETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.0%	−13.6%	−19.1%	—	—	—	—	−17.3%
Peer average	+0.4%	−8.6%	−14.6%	−20.2%	+1.5%	+76.5%	+62.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.62%
Distribution yield: 1.9%
NAV: $36.97
Volume: 4K
Avg. volume 30D: 4K
High today: $37.07
Low today: $35.24
Previous close: $36.70
52-week high: $49.42
52-week low: $35.12
Our risk indicator: 4/5

EMET in One Breath

EMET Among Silver & Metals ETFs

YTD

#1DBBInvesco+6.4%$318M

#2DBPInvesco−11.1%$210M

#3GLTRAberdeen−15.5%$2.4B

#4PLTMGraniteShares−26.0%$149M

#5PPLTAberdeen−26.2%$1.7B

#6SIVRAberdeen−27.0%$3.6B

#7SLViShares−27.1%$26.3B

#8PALLAberdeen−35.2%$514M

End-of-day Nov 6, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in EMET

$10,000 in EMET became

$8,270

In the S&P 500 (VOO)

$10,909

Total return, dividends in · Jan 20, 2026 – Nov 5, 2026 · S&P 500 uses VOO

EMET’s Top Holdings

Today

AAL.LAnglo American9.1%FCX8.2%GMEXICOB.MX7.8%TECK7.4%ANTO.L4.8%SCCO4.6%BOL.ST4.0%VAL.JO3.5%LUN.TO3.2%5713.T3.2%FM.TO2.8%HBM2.6%KGH.WA2.4%ALB2.3%IMP.JO2.1%SQM1.7%600111.SS1.7%CS.TO1.5%LYC.AX1.4%NPH.JO1.3%SFR.AX1.3%MP1.3%40 more

AAL.LAnglo American9.1%FCX8.2%GMEXICOB.MX7.8%TECK7.4%ANTO.L4.8%SCCO4.6%BOL.ST4.0%VAL.JO3.5%LUN.TO3.2%5713.T3.2%FM.TO2.8%50 more

CopperIndustrial MaterialsOther Precious MetalsChemicals - Specialty

VanEck EMET · 62 holdings · tile size = share of the fund · as of Nov 5, 2026

What EMET Holds

Today

Copper43.7%

FCX 8.2 · TECK 7.4 · ANTO.L 4.8 · SCCO 4.6 · LUN.TO 3.2 · FM.TO 2.8 · HBM 2.6

Industrial Materials31.2%

AAL.L 9.1 · GMEXICOB.M 7.8 · 5713.T 3.2 · 600111.SS 1.7 · LYC.AX 1.4 · MP 1.3 · PLS.AX 1.1

Other Precious Metals13.9%

BOL.ST 4.0 · VAL.JO 3.5 · IMP.JO 2.1 · NPH.JO 1.3 · SBSW 1.2 · AMMN.JK · IGO.AX

Chemicals - Specialty5.6%

ALB 2.3 · SQM 1.7 · JMAT.L · 002466.SZ

Chemicals0.6%

002460.SZ

Other holdings5.0%

000630.SZ · 000831.SZ · 000426.SZ · 000960.SZ · 600497.SS · 601212.SS · 002340.SZ

VanEck EMET · share of the fund by industry · as of Nov 5, 2026

Anglo’s Share of EMET

Today

9.1%

$91 of every $1,000 in EMET is Anglo

Anglo held by EMET

$2.9M

Most Anglo per dollar

EMET9.1%

ICOP8.8%

FMTL6.3%

COPX4.9%

VanEck EMET · each square = $10 of $1,000 · as of Nov 5, 2026

EMET’s Share of Silver & Metals ETFs

Today

0.1%

of the $35.2B in 10 Silver & metals ETFs

EMET$31.4M0.1%

SLV$26.3B74.7%

SIVR$3.6B10.1%

7 others$5.3B15.1%

Silver & metals ETF AUM · Nov 6, 2026

EMET Fee per $100 vs Peers

Today

$0.62a year
per $100

$62 a year on $10,000

SIVR$0.30

SLV$0.50

GLTR$0.60

PPLT$0.60

PALL$0.60

EMET$0.62

Expense ratio · Silver & metals peers · Nov 6, 2026

Inside EMET

62 holdings · as of Nov 5, 2026

EMET

VanEck Copper and Green Metals ETF

Today

Copper43.7%FCX8.2%TECK7.4%ANTO.L4.8%SCCO4.6%LUN.TO3.2%FM.TO2.8%HBM2.6%KGH.WA2.4%CS.TOSFR.AXNDA.DETGB2 moreIndustrial Materials31.2%AAL.L9.1%Grupo Mexi7.8%5713.T3.2%LYC.AXMP PLS.AXIVN.TONGEX.ILU.A3 moreOther Precious Metals13.9%BOL.ST4.0%VAL.JO3.5%IMP.JONPH.JOSBSWAMMN.JIGO.AChemicals - Specialty5.6%ALBSQMJMAT.LOther5.0%

Copper43.7%FCX8.2%TECK7.4%ANTO.L4.8%SCCO4.6%LUN.TOFM.TO10 more holdings12.6% of the fundIndustrial Materials31.2%AAL.L9.1%Grupo Mexi7.8%5713.T3.2%LYC.AMP11 moreOther Precious Metals13.9%BOL.ST4.0%VAL.JOIMP.JONPH.JSBSWAMMN.Chemicals - Specialty5.6%ALBSQMJMAT.Other5.0%

#	Ticker	Company	Weight ▼
1	AAL.L	Anglo American	9.12%
2	FCX	Freeport-Mcmoran	8.18%
3	GMEXICOB	Grupo Mexico Sab De Cv	7.79%
4	TECK	TECK Resources	7.42%
5	ANTO.L	Antofagasta	4.77%
6	SCCO	Southern Copper	4.64%
7	BOL.ST	Boliden Ab	3.97%
8	VAL.JO	Valterra Platinum	3.54%
9	LUN.TO	Lundin Mining	3.24%
10	5713.T	Sumitomo Metal Mining	3.16%

See all 64 holdings ↓

CopperIndustrial MaterialsOther Precious MetalsChemicals - SpecialtyChemicalsOther

VanEck EMET · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 75.5%

All EMET Holdings

64 holdings · as of Nov 5, 2026

EMET

EMET’s Holdings

Today

#
1	AAL.LAnglo American	Basic Materials	9.12%	$912.23	55K	$2.9M
2	FCXFreeport-Mcmoran	Basic Materials	8.18%	$818.26	41K	$2.6M
3	GMEXICOB.MGrupo Mexico Sab De Cv	Basic Materials	7.79%	$778.54	202K	$2.4M
4	TECKTECK Resources	Basic Materials	7.42%	$741.90	36K	$2.3M
5	ANTO.LAntofagasta	Basic Materials	4.77%	$476.84	34K	$1.5M
6	SCCOSouthern Copper	Basic Materials	4.64%	$463.80	8,242	$1.5M
7	BOL.STBoliden Ab	Basic Materials	3.97%	$397.11	23K	$1.2M
8	VAL.JOValterra Platinum	Basic Materials	3.54%	$354.28	16K	$1.1M
9	LUN.TOLundin Mining	Basic Materials	3.24%	$323.92	45K	$1.0M
10	5713.TSumitomo Metal Mining	Basic Materials	3.16%	$315.82	19K	$993K
11	FM.TOFirst Quantum Minerals	Basic Materials	2.83%	$283.09	37K	$890K
12	HBMHudbay Minerals	Basic Materials	2.56%	$256.45	36K	$806K
13	KGH.WAKghm Polska Miedz	Basic Materials	2.36%	$235.82	10K	$741K
14	ALBAlbemarle	Basic Materials	2.25%	$225.46	7,461	$709K
15	IMP.JOImpala Platinum	Basic Materials	2.09%	$209.25	60K	$658K

VanEck EMET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EMET

VanEck Copper and Green Metals ETF’s Peers

YTD

		Trend
SLV	iSharesRead Desk		0.50%	−27.1%	+9.8%	$26.3B
SIVR	AberdeenRead Desk		0.30%	−27.0%	+10.0%	$3.6B
GLTR	AberdeenRead Desk		0.60%	−15.5%	+1.0%	$2.4B
PPLT	AberdeenRead Desk		0.60%	−26.2%	−1.5%	$1.7B
PALL	AberdeenRead Desk		0.60%	−35.2%	−25.8%	$514M
EMET	VanEckThis fundRead Desk	New fund	0.62%	new	new	$31M

Silver & metals peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EMET head to head with SLV →

SLV vs EMET

YTD

SLViShares · Silver & metalsEMETVanEck · Silver & metals

Year to date

−27.1%

[…]

Level

Past year

+9.8%

[…]

Level

Fee

0.50%

0.62%

SLV winslower fee

Yield

0.0%

1.9%

EMET wins+1.9 pts

AUM

$26.3B

$31.4M

SLV837.8× more

1–1level

iShares SLV and VanEck EMET · year-to-date · as of Nov 6, 2026 · AUM not scored

EMET vs Its Peer Average

YTD

EMETAvsBPeer average

1D−4.0%+0.4%

1M−13.6%−8.6%

3M−19.1%−14.6%

YTD[…]−20.2%

1Y[…]+1.5%

3Y[…]+76.5%

5Y[…]+62.6%

0–3Peer average wins

9 Silver & metals peers · each row scaled to its leader

The Details

EMET

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−17.3%

52-week range

$35.24

$35.12−28.7% from the high$49.42

VanEck EMET · past-year price moves · as of Nov 6, 2026

EMET

Fund Facts

Today

2021launched Nov 9

Tracks[…]

Exchange · CUSIPAMEX · 92189Y204

StructureETF

Leverage1x

Cost on $10,000$62 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck EMET · fund facts · as of Nov 6, 2026

EMET

Payouts by Year

$0.68per share, Dec 2025

Distribution yield1.9%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

4 payouts added up$2.29 a share

VanEck EMET · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.97

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.62%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$62.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.68
Dec 23, 2024	Dec 24, 2024	$0.39
Dec 18, 2023	Dec 22, 2023	$0.49
Dec 19, 2022	Dec 23, 2022	$0.72

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