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GMET - VanEck Green Metals ETF (USD) (Acc) (US92189Y2046)

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(%)
US92189Y2046
GMET ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
37,93 USD
NAV pro Aktie | 13/07/2026
09/11/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJCS
CFI
GMET
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Geographie
MVIS Global Clean-Tech Metals Index
Benchmark
0.61 %
Gesamtkostenquote
Physical
Replikationsmethode
32,24 Mio. USD
Gesamtes Fondsvermögen | 13/07/2026
32,24 Mio. USD
Aktien-Anlageklasse Volumen | 13/07/2026
Nein
UCITS

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Kurse (GMET)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The VanEck Green Metals ETF seeks to track the performance before fees and expenses of the MVIS® Global Clean-Tech Metals Index, which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals.

GMET profile

The VanEck Green Metals ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 09.11.2021 with unique ISIN - US92189Y2046. Main exchange is NYSE Arca and ticker symbol is GMET. The total expense ratio is 0.61%. The VanEck Green Metals ETF (USD) (Acc) pays dividends 1 time(s) per year.

Struktur GMET auf 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Freeport-Mcmoran Inc 8,22%
Anglo American Plc 8,14%
Grupo Mexico Sab De Cv 7,22%
Teck Resources Ltd 6,73%
Antofagasta Plc 5,2%
Southern Copper Corp 3,92%
Boliden Ab 3,65%
Lundin Mining Corp 3,49%
First Quantum Minerals Ltd 3,15%
Valterra Platinum Ltd 3,04%
Albemarle Corp 2,9%
Sumitomo Metal Mining Co Ltd 2,46%
Kghm Polska Miedz Sa 2,44%
Impala Platinum Holdings Ltd 2,18%
Hudbay Minerals Inc 1,95%
Pilbara Minerals Ltd 1,83%
China Northern Rare Earth Group High-Te 1,82%
Lynas Rare Earths Ltd 1,77%
Mp Materials Corp 1,72%
Capstone Copper Corp 1,63%
Aurubis Ag 1,36%
Northam Platinum Holdings Ltd 1,15%
Sociedad Quimica Y Minera De Chile Sa 1,12%
Sibanye Stillwater Ltd 1,08%
Ivanhoe Mines Ltd 1,07%
Jiangxi Copper Co Ltd 1,06%
Sandfire Resources Ltd 1,04%
Mmg Ltd 0,99%
Johnson Matthey Plc 0,93%
Zhejiang Huayou Cobalt Co Ltd 0,93%
Western Mining Co Ltd 0,87%
Tianqi Lithium Corp 0,84%
Tongling Nonferrous Metals Group Co Ltd 0,81%
Jinduicheng Molybdenum Co Ltd 0,8%
Amman Mineral Internasional Pt 0,79%
Ganfeng Lithium Group Co Ltd 0,77%
Yunnan Tin Co Ltd 0,72%
Mongolia Xingye Silver&Tin Mining Co Lt 0,7%
Igo Ltd 0,65%
Taseko Mines Ltd 0,64%
Mitsubishi Materials Corp 0,64%
Jiangsu Boqian New Materials Stock Co L 0,63%
Ngex Minerals Ltd 0,62%
China Minmetals Rare Earth Co Ltd 0,6%
Yunnan Chihong Zinc & Germanium Co Ltd 0,57%
Liontown Resources Ltd 0,56%
China Nonferrous Mining Corp Ltd 0,53%
Merdeka Copper Gold Tbk Pt 0,52%
Shenghe Resources Holding Co Ltd 0,51%
Ero Copper Corp 0,5%
Iluka Resources Ltd 0,46%
Baiyin Nonferrous Group Co Ltd 0,44%
Gem Co Ltd 0,39%
Chengxin Lithium Group Co Ltd 0,37%
Yunnan Copper Co Ltd 0,36%
Lithium Americas Corp 0,27%
Beijing Easpring Material Technology Co 0,26%
Other/Cash 0,03%
Gmk Norilskiy Nickel Pao 0%
Gmk Norilskiy Nickel Pao 0%
0%
0%
0%
0%
-0,08%
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