evenfolioETF Details
VanEck·Natural Resources·EMET · NYSE Arca
VanEck Copper and Electrification Metals ETF (EMET)
- Price
- $35.38
- —30 Oct 2026
- Assets
- $34.8M
- Total net assets
- Expense ratio
- 0.62%
- Category 0.87%
- Yield
- 1.67%
- Trailing distributions
- 1Y return
- 9.8%+0.3%
- Category 9.6%
- 3Y CAGR
- 18.7%+5.7%
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
VanEck Copper and Electrification Metals ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.3% | -9.0% | -17.6% | -4.5% | +9.8% | +18.7% | — | — | +1.9% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -8.5% | -3.8% | -3.7% | -6.7% | +0.3% | +5.7% | — | — | -5.4% |
Holdings
The 10 largest positions make up 53.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAL.L | Anglo American PLC | 8.36% |
| FCX | Freeport-McMoRan Inc | 8.32% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 7.25% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 6.71% |
| SCCO | Southern Copper Corp | 4.73% |
| ANTO.L | Antofagasta PLC | 4.69% |
| VAL.JO | Valterra Platinum Ltd | 3.53% |
| BOL.ST | Boliden AB | 3.41% |
| FM.TO | First Quantum Minerals Ltd | 3.40% |
| 5713.T | Sumitomo Metal Mining Co Ltd | 3.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 2.6
- P/S
- 1.9
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Materials98.3%
- Industrials1.7%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Natural Resources
- Ticker
- EMET
- Exchange
- NYSE Arca
- Inception
- 9 Nov 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 0.87%)
- Holdings turnover
- 21% (category 44%)
- Distribution yield
- 1.67%
- Beta, 3 years
- 1.37
- Total net assets
- $34.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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