VanEck Copper and Green Metals ETFEMET

$35.40

+0.5% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026EMETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−12.1%	−19.5%	—	—	—	—	−16.9%
Peer average	−0.1%	−8.1%	−16.2%	−20.2%	+0.2%	+77.3%	+63.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.62%
Distribution yield: 1.9%
NAV: $35.49
Volume: 4K
Avg. volume 30D: 4K
High today: $35.62
Low today: $35.40
Previous close: $35.21
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+7.1%$314M

#2DBPInvesco−11.7%$218M

#3GLTRAberdeen−15.4%$2.4B

#4PPLTAberdeen−25.6%$1.8B

#5PLTMGraniteShares−25.7%$155M

#6SIVRAberdeen−27.1%$3.6B

#7SLViShares−27.2%$26.7B

#8PALLAberdeen−36.2%$547M

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

$10,000 in EMET

$10,000 in EMET became

$8,308

In the S&P 500 (VOO)

$10,942

Total return, dividends in · Jan 20, 2026 – Nov 6, 2026 · S&P 500 uses VOO

EMET’s Top Holdings

Today

AAL.LAnglo American9.0%FCX7.9%GMEXICOB.MX7.8%TECK7.2%ANTO.L4.7%SCCO4.5%BOL.ST4.0%VAL.JO3.8%LUN.TO3.0%5713.T3.0%FM.TO2.8%HBM2.5%ALB2.4%KGH.WA2.4%IMP.JO2.2%SQM1.8%600111.SS1.7%CS.TO1.5%LYC.AX1.4%NPH.JO1.3%SBSW1.3%SFR.AX1.3%40 more

AAL.LAnglo American9.0%FCX7.9%GMEXICOB.MX7.8%TECK7.2%ANTO.L4.7%SCCO4.5%BOL.ST4.0%VAL.JO3.8%LUN.TO3.0%5713.T3.0%FM.TO2.8%50 more

CopperIndustrial MaterialsOther Precious MetalsChemicals - Specialty

VanEck EMET · 62 holdings · tile size = share of the fund · as of Nov 6, 2026

What EMET Holds

Today

Copper42.5%

FCX 7.9 · TECK 7.2 · ANTO.L 4.7 · SCCO 4.5 · LUN.TO 3.0 · FM.TO 2.8 · HBM 2.5

Industrial Materials31.2%

AAL.L 9.0 · GMEXICOB.M 7.8 · 5713.T 3.0 · 600111.SS 1.7 · LYC.AX 1.4 · MP 1.2 · PLS.AX 1.1

Other Precious Metals14.6%

BOL.ST 4.0 · VAL.JO 3.8 · IMP.JO 2.2 · NPH.JO 1.3 · SBSW 1.3 · AMMN.JK 1.1 · IGO.AX

Chemicals - Specialty5.9%

ALB 2.4 · SQM 1.8 · JMAT.L · 002466.SZ

Chemicals0.6%

002460.SZ

Other holdings5.2%

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 6, 2026

Anglo’s Share of EMET

Today

9.0%

$90 of every $1,000 in EMET is Anglo

Anglo held by EMET

$2.7M

Most Anglo per dollar

EMET9.0%

ICOP8.8%

FMTL6.1%

COPX4.9%

VanEck EMET · each square = $10 of $1,000 · as of Nov 6, 2026

EMET’s Share of Silver & Metals ETFs

Today

0.1%

of the $35.8B in 10 Silver & metals ETFs

EMET$30.2M0.1%

SLV$26.7B74.6%

SIVR$3.6B10.0%

7 others$5.5B15.3%

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 6, 2026

EMET

VanEck Copper and Green Metals ETF

Today

Copper42.5%FCX7.9%TECK7.2%ANTO.L4.7%SCCO4.5%LUN.TO3.0%FM.TO2.8%HBM2.5%KGH.WA2.4%CS.TOSFR.AXNDA.DETGB2 moreIndustrial Materials31.2%AAL.L9.0%Grupo Mexi7.8%5713.T3.0%LYC.AXMP PLS.AXIVN.TONGEX.MDKA.3 moreOther Precious Metals14.6%BOL.ST4.0%VAL.JO3.8%IMP.JONPH.JOSBSWAMMN.JIGO.AChemicals - Specialty5.9%ALBSQMJMAT.LOther5.2%

Copper42.5%FCX7.9%TECK7.2%ANTO.L4.7%SCCO4.5%LUN.TOFM.TO10 moreIndustrial Materials31.2%AAL.L9.0%Grupo Mexi7.8%5713.T3.0%LYC.AMP11 moreOther Precious Metals14.6%BOL.ST4.0%VAL.JOIMP.JONPH.JSBSWAMMN.Chemicals - Specialty5.9%ALBSQMJMAT.Other5.2%5 more

#	Ticker	Company	Weight ▼
1	AAL.L	Anglo American	9.03%
2	FCX	Freeport-Mcmoran	7.88%
3	GMEXICOB	Grupo Mexico Sab De Cv	7.85%
4	TECK	TECK Resources	7.18%
5	ANTO.L	Antofagasta	4.68%
6	SCCO	Southern Copper	4.52%
7	BOL.ST	Boliden Ab	4.02%
8	VAL.JO	Valterra Platinum	3.79%
9	LUN.TO	Lundin Mining	2.98%
10	5713.T	Sumitomo Metal Mining	2.97%

See all 64 holdings ↓

CopperIndustrial MaterialsOther Precious MetalsChemicals - SpecialtyChemicalsOther

VanEck EMET · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 74.9%

All EMET Holdings

64 holdings · as of Nov 6, 2026

EMET

EMET’s Holdings

Today

#
1	AAL.LAnglo American	Basic Materials	9.03%	$903.45	55K	$2.7M
2	FCXFreeport-Mcmoran	Basic Materials	7.88%	$788.34	41K	$2.4M
3	GMEXICOB.MGrupo Mexico Sab De Cv	Basic Materials	7.85%	$784.76	202K	$2.4M
4	TECKTECK Resources	Basic Materials	7.18%	$718.25	36K	$2.2M
5	ANTO.LAntofagasta	Basic Materials	4.68%	$467.55	34K	$1.4M
6	SCCOSouthern Copper	Basic Materials	4.52%	$451.81	8,242	$1.4M
7	BOL.STBoliden Ab	Basic Materials	4.02%	$401.67	23K	$1.2M
8	VAL.JOValterra Platinum	Basic Materials	3.79%	$378.80	16K	$1.1M
9	LUN.TOLundin Mining	Basic Materials	2.98%	$297.99	45K	$899K
10	5713.TSumitomo Metal Mining	Basic Materials	2.97%	$296.81	19K	$895K
11	FM.TOFirst Quantum Minerals	Basic Materials	2.83%	$282.80	37K	$853K
12	HBMHudbay Minerals	Basic Materials	2.47%	$247.42	36K	$746K
13	ALBAlbemarle	Basic Materials	2.43%	$243.26	7,461	$734K
14	KGH.WAKghm Polska Miedz	Basic Materials	2.36%	$235.96	10K	$712K
15	IMP.JOImpala Platinum	Basic Materials	2.20%	$219.80	60K	$663K

VanEck EMET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EMET

VanEck Copper and Green Metals ETF’s Peers

YTD

		Trend
SLV	iSharesRead Desk		0.50%	−27.2%	+7.4%	$26.7B
SIVR	AberdeenRead Desk		0.30%	−27.1%	+7.7%	$3.6B
GLTR	AberdeenRead Desk		0.60%	−15.4%	+1.6%	$2.4B
PPLT	AberdeenRead Desk		0.60%	−25.6%	−2.4%	$1.8B
PALL	AberdeenRead Desk		0.60%	−36.2%	−28.4%	$547M
EMET	VanEckThis fundRead Desk	New fund	0.62%	new	new	$30M

Silver & metals peers · YTD and past-year returns · as of Nov 7, 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

−27.2%

[…]

Level

Past year

+7.4%

[…]

Level

Fee

0.50%

0.62%

SLV winslower fee

Yield

0.0%

1.9%

EMET wins+1.9 pts

AUM

$26.7B

$30.2M

SLV886.6× more

1–1level

iShares SLV and VanEck EMET · year-to-date · as of Nov 7, 2026 · AUM not scored

EMET vs Its Peer Average

YTD

EMETAvsBPeer average

1D+0.5%−0.1%

1M−12.1%−8.1%

3M−19.5%−16.2%

YTD[…]−20.2%

1Y[…]+0.2%

3Y[…]+77.3%

5Y[…]+63.5%

1–2Peer 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−16.9%

52-week range

$35.40

$35.12−28.4% from the high$49.42

VanEck EMET · past-year price moves · as of Nov 7, 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 7, 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$35.49

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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