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

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(%)
US92189Y2046
GMET ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
42,49 USD
每股资产净值 | 2026-08-06
2021-11-09
成立日期
1 每年的次数
股息的支付
CEOJCS
CFI
GMET
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MVIS Global Clean-Tech Metals Index
基准
0.61 %
总成本比率
Physical
复制方法
36,12 百万 USD
基金资产总量 | 2026-08-06
36,12 百万 USD
股票类资产 | 2026-08-06
否
UCITS

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报价 (GMET)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 GMET 在 2026-08-06

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证券 值
Freeport-Mcmoran Inc 8,37%
Anglo American Plc 8,2%
Grupo Mexico Sab De Cv 7,45%
Teck Resources Ltd 6,83%
Antofagasta Plc 5,04%
Southern Copper Corp 3,96%
Valterra Platinum Ltd 3,53%
Lundin Mining Corp 3,48%
Boliden Ab 3,32%
First Quantum Minerals Ltd 3,12%
Sumitomo Metal Mining Co Ltd 2,83%
Albemarle Corp 2,65%
Kghm Polska Miedz Sa 2,57%
Impala Platinum Holdings Ltd 2,2%
Hudbay Minerals Inc 2,18%
Capstone Copper Corp 1,76%
China Northern Rare Earth Group High-Te 1,65%
Pilbara Minerals Ltd 1,58%
Lynas Rare Earths Ltd 1,55%
Mp Materials Corp 1,43%
Aurubis Ag 1,33%
Northam Platinum Holdings Ltd 1,17%
Mmg Ltd 1,16%
Sibanye Stillwater Ltd 1,15%
Sandfire Resources Ltd 1,06%
Jiangxi Copper Co Ltd 1,05%
Ivanhoe Mines Ltd 1,05%
Western Mining Co Ltd 1,04%
Sociedad Quimica Y Minera De Chile Sa 1,02%
Johnson Matthey Plc 0,97%
Amman Mineral Internasional Pt 0,9%
Zhejiang Huayou Cobalt Co Ltd 0,85%
Tongling Nonferrous Metals Group Co Ltd 0,8%
Tianqi Lithium Corp 0,76%
Jinduicheng Molybdenum Co Ltd 0,75%
Mongolia Xingye Silver&Tin Mining Co Lt 0,73%
Yunnan Tin Co Ltd 0,71%
Ganfeng Lithium Group Co Ltd 0,69%
Taseko Mines Ltd 0,67%
Mitsubishi Materials Corp 0,65%
China Nonferrous Mining Corp Ltd 0,64%
Igo Ltd 0,63%
Ngex Minerals Ltd 0,61%
China Minmetals Rare Earth Co Ltd 0,6%
Yunnan Chihong Zinc & Germanium Co Ltd 0,57%
Ero Copper Corp 0,56%
Merdeka Copper Gold Tbk Pt 0,53%
Jiangsu Boqian New Materials Stock Co L 0,47%
Baiyin Nonferrous Group Co Ltd 0,44%
Shenghe Resources Holding Co Ltd 0,43%
Iluka Resources Ltd 0,43%
Gem Co Ltd 0,37%
Liontown Resources Ltd 0,37%
Yunnan Copper Co Ltd 0,36%
Chengxin Lithium Group Co Ltd 0,31%
Lithium Americas Corp 0,23%
Beijing Easpring Material Technology Co 0,23%
0,01%
Gmk Norilskiy Nickel Pao 0%
Gmk Norilskiy Nickel Pao 0%
0%
0%
0%
Other/Cash -0,01%
-0,03%
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