Dividend-adjusted total return · EMET launched Jan 20, 2026, after this range began · Jan 1, 2026 – Nov 3, 2026EMET
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.8% | −15.4% | −16.9% | — | — | — | — | −16.9% |
| Peer average | −1.7% | −14.8% | −17.3% | −23.9% | −5.4% | +68.6% | +54.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $30M
- Expense ratio
- 0.62%
- Distribution yield
- 1.9%
- NAV
- $35.59
- Volume
- 3K
- Avg. volume 30D
- 4K
- High today
- $35.52
- Low today
- $35.39
- Previous close
- $36.05
- 52-week high
- $49.42
- 52-week low
- $35.12
- Our risk indicator
- 4/5
EMET in One Breath
EMET Among Silver & Metals ETFs
YTDEnd-of-day Nov 4, 2026 · 8 Silver & metals ETFs by YTD
$10,000 in EMET
5Y$10,000 in EMET became
$8,306
In the S&P 500 (VOO)
$11,226
Total return, dividends in · Jan 20, 2026 – Nov 3, 2026 · S&P 500 uses VOO
EMET’s Top Holdings
TodayAAL.LAnglo American9.1%FCX8.4%GMEXICOB.MX8.0%TECK7.4%ANTO.L4.7%SCCO4.7%BOL.ST4.0%VAL.JO3.5%LUN.TO3.1%5713.T3.1%FM.TO2.8%HBM2.6%KGH.WA2.4%ALB2.2%IMP.JO2.0%SQM1.7%600111.SS1.6%CS.TO1.6%LYC.AX1.4%MP1.4%SFR.AX1.3%40 more
AAL.LAnglo American9.1%FCX8.4%GMEXICOB.MX8.0%TECK7.4%ANTO.L4.7%SCCO4.7%BOL.ST4.0%VAL.JO3.5%LUN.TO3.1%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 3, 2026
What EMET Holds
TodayCopper43.8%
FCX 8.4 · TECK 7.4 · ANTO.L 4.7 · SCCO 4.7 · LUN.TO 3.1 · FM.TO 2.8 · HBM 2.6
Industrial Materials31.5%
AAL.L 9.1 · GMEXICOB.M 8.0 · 5713.T 3.1 · 600111.SS 1.6 · LYC.AX 1.4 · MP 1.4 · PLS.AX 1.1
Other Precious Metals13.8%
BOL.ST 4.0 · VAL.JO 3.5 · IMP.JO 2.0 · NPH.JO 1.2 · SBSW 1.2 · AMMN.JK 1.1 · IGO.AX
Chemicals - Specialty5.5%
ALB 2.2 · SQM 1.7 · JMAT.L · 002466.SZ
Chemicals0.6%
002460.SZ
Other holdings4.8%
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 3, 2026
Anglo’s Share of EMET
Today9.1%
$91 of every $1,000 in EMET is Anglo
Anglo held by EMET
$2.8M
VanEck EMET · each square = $10 of $1,000 · as of Nov 3, 2026
EMET’s Share of Silver & Metals ETFs
Today0.1%
of the $33.4B in 10 Silver & metals ETFs
$30.2M0.1%
$24.8B74.3%
$3.4B10.1%
$5.2B15.5%
Silver & metals ETF AUM · Nov 4, 2026
EMET Fee per $100 vs Peers
TodayExpense ratio · Silver & metals peers · Nov 4, 2026
Inside EMET
62 holdings · as of Nov 3, 2026EMET
VanEck Copper and Green Metals ETF
TodayCopper43.8%FCX8.4%TECK7.4%ANTO.L4.7%SCCO4.7%LUN.TO3.1%FM.TO2.8%HBM2.6%KGH.WA2.4%CS.TOSFR.AXNDA.DETGB2 moreIndustrial Materials31.5%AAL.L9.1%Grupo Mexi8.0%5713.T3.1%LYC.AXMPPLS.AXIVN.TONGEX.ILU.AOther Precious Metals13.8%BOL.ST4.0%VAL.JO3.5%IMP.JONPH.JOSBSWAMMN.JIGO.AChemicals - Specialty5.5%ALBSQMJMAT.LOther4.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAL.L | Anglo American | 9.11% |
| 2 | FCX | Freeport-Mcmoran | 8.43% |
| 3 | GMEXICOB | Grupo Mexico Sab De Cv | 8.02% |
| 4 | TECK | TECK Resources | 7.39% |
| 5 | ANTO.L | Antofagasta | 4.74% |
| 6 | SCCO | Southern Copper | 4.73% |
| 7 | BOL.ST | Boliden Ab | 3.99% |
| 8 | VAL.JO | Valterra Platinum | 3.50% |
| 9 | LUN.TO | Lundin Mining | 3.13% |
| 10 | 5713.T | Sumitomo Metal Mining | 3.13% |
CopperIndustrial MaterialsOther Precious MetalsChemicals - SpecialtyChemicalsOther
VanEck EMET · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.8%
How It Compares
EMET
VanEck Copper and Green Metals ETF’s Peers
YTDSilver & metals peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EMET head to head with SLV →SLV vs EMET
YTDYear to date
Level
Past year
Level
Fee
SLV winslower fee
Yield
EMET wins+1.9 pts
AUM
SLV820.5× more
1–1level
iShares SLV and VanEck EMET · year-to-date · as of Nov 4, 2026 · AUM not scored
EMET vs Its Peer Average
YTDEMETAvsBPeer average
1D−1.8%−1.7%
1M−15.4%−14.8%
3M−16.9%−17.3%
YTD[…]−23.9%
1Y[…]−5.4%
3Y[…]+68.6%
5Y[…]+54.2%
1–2Peer average wins
9 Silver & metals peers · each row scaled to its leader
The Details
EMET
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−17.0%
52-week range
$35.39
$35.12−28.4% from the high$49.42
VanEck EMET · past-year price moves · as of Nov 4, 2026
EMET
Fund Facts
Today2021launched Nov 9
Tracks[…]
Exchange · CUSIPAMEX · 92189Y204
StructureETF
Leverage1x
Cost on $10,000$62 a year
Go deeper
VanEck EMET · fund facts · as of Nov 4, 2026
EMET
Payouts by Year
4Y$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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$35.59
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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