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ETF NYSE Arca USD

VanEck Copper and Electrification Metals ETF EMET

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · Global
Watch EMET (sign in) Add to portfolio (EMET) Set an alert for EMET Compare EMET with other ETFs Position size calculator for EMET at 39.06 USD

How position sizing works
Last price 39.06 USD Change: Up +0.37 Percent change: Up +0.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.62%
Prospectus 1 May 2026
Net assets
$34.2M
As of 30 Jun 2026
Holdings
60
As of 30 Jun 2026
12-month distribution yield
1.75%
Yearly
Asset class
Equity
From holdings

VanEck Copper and Electrification Metals ETF (EMET) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$39.06 on 20 Oct 2026. Its expense ratio is 0.62% a year, from its prospectus dated 1 May 2026. It reported net assets of US$34.24 million as of 30 Jun 2026. Its latest holdings report lists 60 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 1.75%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.62%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$34,239,722
Total assets
$34,290,897
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 60 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EMET top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Freeport-McMoRan Inc US35671D8570 8.14% $2.8M Equity (common) United States USD
2 Anglo American PLC GB00BTK05J60 7.91% $2.7M Equity (common) United Kingdom GBP
3 Grupo Mexico SAB de CV MXP370841019 6.97% $2.4M Equity (common) Mexico MXN
4 Teck Resources Ltd CA8787422044 6.48% $2.2M Equity (common) Canada USD
5 Antofagasta PLC GB0000456144 5.05% $1.7M Equity (common) United Kingdom GBP
6 Southern Copper Corp US84265V1052 3.77% $1.3M Equity (common) United States USD
7 Boliden AB SE0020050417 3.71% $1.3M Equity (common) Sweden SEK
8 Lundin Mining Corp CA5503721063 3.34% $1.1M Equity (common) Canada CAD
9 Albemarle Corp US0126531013 3.01% $1.0M Equity (common) United States USD
10 First Quantum Minerals Ltd CA3359341052 3.00% $1.0M Equity (common) Canada CAD
11 Valterra Platinum Ltd ZAE000013181 2.95% $1.0M Equity (common) South Africa ZAR
12 KGHM Polska Miedz SA PLKGHM000017 2.56% $877K Equity (common) Poland PLN
13 Sumitomo Metal Mining Co Ltd JP3402600005 2.43% $831K Equity (common) Japan JPY
14 Hudbay Minerals Inc CA4436281022 2.07% $707K Equity (common) Canada USD
15 China Northern Rare Earth Group High-Tech Co Ltd CNE000000T18 2.00% $685K Equity (common) China CNY
16 Impala Platinum Holdings Ltd ZAE000083648 1.99% $681K Equity (common) South Africa ZAR
17 PLS Group Ltd AU000000PLS0 1.93% $660K Equity (common) Australia AUD
18 Lynas Rare Earths Ltd AU000000LYC6 1.86% $638K Equity (common) Australia AUD
19 MP Materials Corp US5533681012 1.78% $610K Equity (common) United States USD
20 Capstone Copper Corp CA14071L1085 1.60% $547K Equity (common) Canada CAD
21 Aurubis AG DE0006766504 1.40% $479K Equity (common) Germany EUR
22 Northam Platinum Holdings Ltd ZAE000298253 1.12% $384K Equity (common) South Africa ZAR
23 Sociedad Quimica y Minera de Chile SA US8336351056 1.10% $375K Equity (common) Chile USD
24 Ivanhoe Mines Ltd CA46579R1047 1.07% $366K Equity (common) Canada CAD
25 Zhejiang Huayou Cobalt Co Ltd CNE100001VW3 1.05% $359K Equity (common) China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 60 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.03%
Short-term investment vehicles (cash funds) 0.09%

Country

Country by weight
CountryWeightBar
Canada 19.56%
United States 16.80%
China 14.82%
United Kingdom 13.85%
South Africa 7.10%
Mexico 6.97%
Australia 6.57%
Sweden 3.71%
Japan 3.08%
Poland 2.56%
Hong Kong 1.42%
Germany 1.40%
Other (3) 2.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 28.88%
Chinese yuan (CNY) 14.82%
British pound (GBP) 13.85%
Canadian dollar (CAD) 9.61%
Mexican peso (MXN) 6.97%
Australian dollar (AUD) 6.57%
South African rand (ZAR) 6.06%
Swedish krona (SEK) 3.71%
Japanese yen (JPY) 3.08%
Polish zloty (PLN) 2.56%
Hong Kong dollar (HKD) 1.42%
Euro (EUR) 1.40%
Other (2) 1.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 16.80%
Industrials 10.59%

Partial coverage: sectors are known for 27.4% of net assets (27% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6830
1 payment per unit
12-month yield
1.75%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6830) ÷ latest price ($39.06) × 100 = 1.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
EMET distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.6830
23 Dec 2024$0.3940
18 Dec 2023$0.4910
19 Dec 2022$0.7250

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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