VanEck Copper and Green Metals ETFEMET

$36.71

+3.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026EMETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.5%	−12.4%	−13.2%	—	—	—	—	−13.8%
Peer average	+4.7%	−11.0%	−13.2%	−20.5%	−0.7%	+74.6%	+62.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

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: $36.77
Low today: $36.45
Previous close: $35.46
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+8.2%$318M

#2DBPInvesco−11.8%$210M

#3GLTRAberdeen−15.5%$2.4B

#4SIVRAberdeen−26.7%$3.6B

#5SLViShares−26.8%$26.3B

#6PLTMGraniteShares−27.3%$149M

#7PPLTAberdeen−27.4%$1.7B

#8PALLAberdeen−37.2%$514M

End-of-day Nov 5, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in EMET

$10,000 in EMET became

$8,615

In the S&P 500 (VOO)

$11,408

Total return, dividends in · Jan 20, 2026 – Nov 4, 2026 · S&P 500 uses VOO

EMET’s Top Holdings

Today

AAL.LAnglo American9.1%FCX8.4%GMEXICOB.MX8.0%TECK7.4%SCCO4.7%ANTO.L4.7%BOL.ST3.9%VAL.JO3.5%LUN.TO3.2%5713.T3.1%FM.TO2.8%HBM2.6%KGH.WA2.3%ALB2.2%IMP.JO2.1%SQM1.7%600111.SS1.7%CS.TO1.6%MP1.4%LYC.AX1.4%SFR.AX1.2%NPH.JO1.2%40 more

AAL.LAnglo American9.1%FCX8.4%GMEXICOB.MX8.0%TECK7.4%SCCO4.7%ANTO.L4.7%BOL.ST3.9%VAL.JO3.5%LUN.TO3.2%5713.T3.1%FM.TO2.8%50 more

CopperIndustrial MaterialsOther Precious MetalsChemicals - Specialty

VanEck EMET · 62 holdings · tile size = share of the fund · as of Nov 4, 2026

What EMET Holds

Today

Copper43.7%

FCX 8.4 · TECK 7.4 · SCCO 4.7 · ANTO.L 4.7 · LUN.TO 3.2 · FM.TO 2.8 · HBM 2.6

Industrial Materials31.6%

AAL.L 9.1 · GMEXICOB.M 8.0 · 5713.T 3.1 · 600111.SS 1.7 · MP 1.4 · LYC.AX 1.4 · PLS.AX 1.1

Other Precious Metals13.7%

BOL.ST 3.9 · VAL.JO 3.5 · IMP.JO 2.1 · NPH.JO 1.2 · SBSW 1.2 · AMMN.JK 1.0 · IGO.AX

Chemicals - Specialty5.6%

ALB 2.2 · SQM 1.7 · JMAT.L · 002466.SZ

Chemicals0.6%

002460.SZ

Other holdings4.9%

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 4, 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%

ICOP8.9%

FMTL6.3%

COPX4.9%

VanEck EMET · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside EMET

62 holdings · as of Nov 4, 2026

EMET

VanEck Copper and Green Metals ETF

Today

Copper43.7%FCX8.4%TECK7.4%SCCO4.7%ANTO.L4.7%LUN.TO3.2%FM.TO2.8%HBM2.6%KGH.WA2.3%CS.TOSFR.AXNDA.DETGB2 moreIndustrial Materials31.6%AAL.L9.1%Grupo Mexi8.0%5713.T3.1%MP LYC.AXPLS.AXIVN.TONGEX.ILU.A3 moreOther Precious Metals13.7%BOL.ST3.9%VAL.JO3.5%IMP.JONPH.JOSBSWAMMN.JIGO.AChemicals - Specialty5.6%ALBSQMJMAT.LOther4.9%

Copper43.7%FCX8.4%TECK7.4%SCCO4.7%ANTO.L4.7%LUN.TOFM.TO10 more holdings12.5% of the fundIndustrial Materials31.6%AAL.L9.1%Grupo Mexi8.0%5713.T3.1%MP LYC.A11 moreOther Precious Metals13.7%BOL.ST3.9%VAL.JOIMP.JONPH.JSBSWAMMN.Chemicals - Specialty5.6%ALBSQMJMAT.Other4.9%

#	Ticker	Company	Weight ▼
1	AAL.L	Anglo American	9.10%
2	FCX	Freeport-Mcmoran	8.39%
3	GMEXICOB	Grupo Mexico Sab De Cv	7.99%
4	TECK	TECK Resources	7.39%
5	SCCO	Southern Copper	4.73%
6	ANTO.L	Antofagasta	4.68%
7	BOL.ST	Boliden Ab	3.92%
8	VAL.JO	Valterra Platinum	3.47%
9	LUN.TO	Lundin Mining	3.17%
10	5713.T	Sumitomo Metal Mining	3.13%

CopperIndustrial MaterialsOther Precious MetalsChemicals - SpecialtyChemicalsOther

VanEck EMET · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.6%

How It Compares

EMET

VanEck Copper and Green Metals ETF’s Peers

YTD

		Trend
SLV	iSharesRead Desk		0.50%	−26.8%	+7.8%	$26.3B
SIVR	AberdeenRead Desk		0.30%	−26.7%	+8.0%	$3.6B
GLTR	AberdeenRead Desk		0.60%	−15.5%	+1.0%	$2.4B
PPLT	AberdeenRead Desk		0.60%	−27.4%	−4.8%	$1.7B
PALL	AberdeenRead Desk		0.60%	−37.2%	−30.3%	$514M
EMET	VanEckThis fundRead Desk	New fund	0.62%	new	new	$31M

Silver & metals peers · YTD and past-year returns · as of Nov 5, 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

−26.8%

[…]

Level

Past year

+7.8%

[…]

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 5, 2026 · AUM not scored

EMET vs Its Peer Average

YTD

EMETAvsBPeer average

1D+3.5%+4.7%

1M−12.4%−11.0%

3M−13.2%−13.2%

YTD[…]−20.5%

1Y[…]−0.7%

3Y[…]+74.6%

5Y[…]+62.9%

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−15.5%

52-week range

$36.71

$35.12−25.7% from the high$49.42

VanEck EMET · past-year price moves · as of Nov 5, 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 5, 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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