VanEck Green Metals ETF
ALTAR
Score™
12.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.4x P/Sales
ratio
0.7x
P/BV
ratio
1.1x Div.
yield
3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GMET tracks a market-cap-weighted index of global companies involved in mining, refining, and recycling of metals and rare earth elements that are used in technologies contributing to clean energy transition.

FUND BASICS
Category Global Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/green-metals-etf-gmet/
Inception date Nov 09, 2021
Assets (mns) $14
Currency USD
Expense ratio 63 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $22,321
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 1.8%
Developed mkts 72.6%
Emerging mkts 27.4%

TOP TEN HOLDINGS
ANGLO AMERICAN PLC 7.8 %
FREEPORT-MCMORAN COPPER 7.8 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.5 %
GLENCORE INTERNATIONAL PLC 6.3 %
TECK RESOURCES LTD-CLS B 5.7 %
BOLIDEN 4.6 %
ANTOFAGASTA PLC 4.6 %
SOUTHERN COPPER CORP 4.3 %
MMC NORILSK NICKEL OJSC 3.8 %
PT AMMAN MINERAL INTERNASIONAL TBK 3.1 %
Total 54.4 %

TOP COUNTRY EXPOSURE
CANADA 17.9 %
UNITED STATES 16.0 %
BRITAIN 13.4 %
CHINA 9.7 %
MEXICO 6.5 %
SWITZERLAND 6.4 %
SOUTH AFRICA 5.5 %
SWEDEN 4.5 %
RUSSIA 4.1 %
AUSTRALIA 3.9 %