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

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Kaydet Kapat

(%)

US92189Y2046

GMET ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

40,09 USD

Hisse başına net varlık değeri | 31.03.2026

09.11.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJCS

CFI

GMET

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MVIS Global Clean-Tech Metals Index

Karşılaştırma ölçütü (benchmark)

0.61 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

32,07 milyon USD

Fonun toplam varlıkları | 31.03.2026

32,07 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

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UCITS

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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.

Yapı GMET on 30.03.2026

Excel'de yapıyı indir

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First Quantum Minerals Ltd	3,14%
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Sumitomo Metal Mining Co Ltd	2,68%
Impala Platinum Holdings Ltd	2,19%
Lynas Rare Earths Ltd	2%
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Kghm Polska Miedz Sa	1,87%
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Capstone Copper Corp	1,02%
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Amman Mineral Internasional Pt	0,98%
Jiangxi Copper Co Ltd	0,93%
Mmg Ltd	0,9%
Aurubis Ag	0,89%
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Johnson Matthey Plc	0,8%
Sandfire Resources Ltd	0,8%
Mongolia Xingye Silver&Tin Mining Co Lt	0,73%
Tongling Nonferrous Metals Group Co Ltd	0,68%
Igo Ltd	0,67%
Mitsubishi Materials Corp	0,65%
Western Mining Co Ltd	0,62%
Baiyin Nonferrous Group Co Ltd	0,62%
Liontown Resources Ltd	0,6%
Merdeka Copper Gold Tbk Pt	0,59%
Yunnan Tin Co Ltd	0,55%
Ngex Minerals Ltd	0,53%
China Minmetals Rare Earth Co Ltd	0,52%
China Nonferrous Mining Corp Ltd	0,45%
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Chengxin Lithium Group Co Ltd	0,4%
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Iluka Resources Ltd	0,32%
Beijing Easpring Material Technology Co	0,28%
Lithium Americas Corp	0,26%
	0,12%
	0,05%
Gmk Norilskiy Nickel Pao	0%
Gmk Norilskiy Nickel Pao	0%
	0%
	0%
	0%
	0%
	0%
Other/Cash	-0,05%

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