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VanEck Copper and Electrification ETF
EMET performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.86% | -0.43% | +15.53% | +89.09% | +66.01% | |
| Flows | +$4M | +$6M | +$5M | +$7M | +$5M | - |
Characteristics
The VanEck Copper and Electrification ETF is built to track the MarketVector Global Electrification Metals Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 55 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 11, 2021 |
| ESG | Yes |
More data and info about EMET on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +45.27% | +35.43% | +30.99% | |
Max drawdown | -14.91% | -24.48% | -39.33% | |
Max drawdown duration | 23d | 102d | 478d | N/A |
Time to recover | 19d | N/A | 156d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EMET?
EMET is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does EMET track?
EMET tracks the MarketVector Global Electrification Metals Index - USD, aiming to replicate its performance through optimized sampling.
What does EMET invest in?
This ETF provides exposure to Metals Miners Equities. It is part of the segment: Natural Resources.
What is the expense ratio of EMET?
The total expense ratio (TER) of EMET is 0.62%, representing the annual fee charged by the fund manager.
When was EMET launched?
EMET was launched on November 11, 2021, marking its entry into the ETF market.
Who is the issuer of EMET?
EMET is issued by VanEck.
What is the AUM of EMET?
As of June 11, 2026, EMET manages $40.67 M, reflecting the total assets held in the fund.
How has EMET performed recently?
As of June 11, 2026, EMET delivered a return of -7.86% over the past month (1M performance), -0.43% over the past three months (3M), and 15.53% year-to-date (YTD).
What are the recent fund flows for EMET?
As of June 11, 2026, EMET has seen net flows of +$4M in the past month (1M flow) and +$5M year-to-date (YTD).
Does EMET pay dividends?
As of June 11, 2026, EMET has a trailing 12-month distribution yield of 1.59%.
How many holdings are in EMET
As of April 30, 2026, EMET holds 55 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMET?
As of April 30, 2026, EMET holds 55 securities, with 65.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMET?
As of April 30, 2026, EMET holds a portfolio of 55 underlyings, with its largest positions including GLENCORE PLC, GB00BTK05J60 and FREEPORT-MCMORAN INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMET invest in?
As of April 30, 2026, EMET has its largest geographic exposures in USA, Canada and China.
What sectors or themes does EMET focus on?
As of April 30, 2026, EMET is primarily exposed to Materials.
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