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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
39,41 USD
每股资产净值 | 2026-07-14
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
33,5 百万 USD
基金资产总量 | 2026-07-14
33,5 百万 USD
股票类资产 | 2026-07-14
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 2026-07-13

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证券 值
Freeport-Mcmoran Inc 8,25%
Anglo American Plc 8,16%
Grupo Mexico Sab De Cv 7,3%
Teck Resources Ltd 6,77%
Antofagasta Plc 5,29%
Southern Copper Corp 4,01%
Boliden Ab 3,67%
Lundin Mining Corp 3,49%
Valterra Platinum Ltd 3,08%
Albemarle Corp 2,98%
First Quantum Minerals Ltd 2,97%
Kghm Polska Miedz Sa 2,46%
Sumitomo Metal Mining Co Ltd 2,44%
Impala Platinum Holdings Ltd 2,22%
Hudbay Minerals Inc 1,94%
Pilbara Minerals Ltd 1,81%
Lynas Rare Earths Ltd 1,76%
China Northern Rare Earth Group High-Te 1,71%
Mp Materials Corp 1,67%
Capstone Copper Corp 1,65%
Aurubis Ag 1,41%
Northam Platinum Holdings Ltd 1,18%
Sociedad Quimica Y Minera De Chile Sa 1,13%
Sibanye Stillwater Ltd 1,1%
Ivanhoe Mines Ltd 1,05%
Sandfire Resources Ltd 1,04%
Jiangxi Copper Co Ltd 1,01%
Mmg Ltd 1%
Johnson Matthey Plc 0,96%
Zhejiang Huayou Cobalt Co Ltd 0,9%
Western Mining Co Ltd 0,89%
Amman Mineral Internasional Pt 0,87%
Tianqi Lithium Corp 0,82%
Jinduicheng Molybdenum Co Ltd 0,82%
Tongling Nonferrous Metals Group Co Ltd 0,79%
Ganfeng Lithium Group Co Ltd 0,75%
Yunnan Tin Co Ltd 0,68%
Mongolia Xingye Silver&Tin Mining Co Lt 0,66%
Igo Ltd 0,65%
Mitsubishi Materials Corp 0,65%
Taseko Mines Ltd 0,64%
Ngex Minerals Ltd 0,62%
Jiangsu Boqian New Materials Stock Co L 0,59%
China Minmetals Rare Earth Co Ltd 0,58%
Merdeka Copper Gold Tbk Pt 0,55%
Yunnan Chihong Zinc & Germanium Co Ltd 0,55%
Liontown Resources Ltd 0,54%
China Nonferrous Mining Corp Ltd 0,53%
Ero Copper Corp 0,5%
Shenghe Resources Holding Co Ltd 0,5%
Iluka Resources Ltd 0,46%
Baiyin Nonferrous Group Co Ltd 0,41%
Gem Co Ltd 0,39%
Chengxin Lithium Group Co Ltd 0,36%
Yunnan Copper Co Ltd 0,35%
Lithium Americas Corp 0,26%
Beijing Easpring Material Technology Co 0,25%
Other/Cash 0,02%
0,01%
Gmk Norilskiy Nickel Pao 0%
Gmk Norilskiy Nickel Pao 0%
0%
0%
0%
-0,01%
-0,08%
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