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VanEck Green Metals ETF (GMET)

21.42
+0.58
+(2.79%)
At close: May 12 at 10:19:43 AM EDT

Top 10 Holdings (54.44% of Total Assets)

SymbolCompany% Assets
Freeport-McMoRan Inc. 8.36%
Anglo American plc 8.09%
Glencore plc 6.34%
Grupo México, S.A.B. de C.V. 6.28%
Teck Resources Limited 5.92%
Antofagasta plc 4.62%
Southern Copper Corporation 4.29%
Boliden AB (publ) 4.18%
PT Amman Mineral Internasional Tbk 3.36%
First Quantum Minerals Ltd. 3.00%

Sector Weightings

SectorGMET
Industrials   2.24%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.36%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.71
Price/Sales 1.2
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund normally invests at least 80% of its total assets in securities of Green Metals Companies. The index is a global index that tracks the performance of Green Metals Companies. “Green Metals Companies” are companies involved in the production, refining, processing and recycling of green metals. The Advisor attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified.

ETF Overview

Category Natural Resources
Fund Family VanEck
Net Assets 16.25M
YTD Daily Total Return -1.24%
Yield 1.94%
Legal Type Exchange Traded Fund

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