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›ETF Issuers›VanEck›EMET
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EMET ETF · VanEck Copper and Electrification ETF

The EMET Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Global Electrification Metals Index. The EMET ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EMET
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.-3.71%
Last price
N/A
1M perf.
+1.08%
1M flows
+€3.7M
AuM
€37M
TER
0.62%
Rating
ESG Consensus®
esg grade icon
EMET
N/A

Performance & flows

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March 23, 2026 → June 22, 2026
00%5%10%15%20%25%APRMAYJUNAPRMAYJUN
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EMET
$44.12
+15.92%
Natural Resources
+1.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.08%
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+15.92%
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+99.55%
icon
+70.50%
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N/A
-2.86%
+10.04%
+19.07%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189Y204
ISIN
US92189Y2046
AuM
€37M
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TER
0.62%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/22/2026
$44.12
1D NAV change
-0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
55
Inception date
11/11/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
VanEck Copper and Electrification ETF (EMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Global Electrification Metals Index (MVGMETTR).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+15.92%
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+99.55%
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+70.50%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
18.51%
Canada
18.03%
United Kingdom
13.18%
China
11.56%
Jersey
8.34%
Mexico
6.69%
Australia
6.40%
South Africa
5.85%
Sweden
2.91%
Other
8.54%
Sectors
Materials
85.18%
Unavailable
14.56%
Other
0.26%
Diversification
Total weight of top 15 holdings out of 55
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMET ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EMET’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
49.15% of holdings have positive scoring
50.86% of holdings have negative scoring
26.78%
19.74%
6.47%
32.62%
11.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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EMET
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
189
Total AuM
€209.75B
Expense ratio range
0.07% - 9.69%
Average expense ratio
0.6203%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about EMET

What does VanEck Copper and Electrification ETF, EMET, invest in?

EMET is a Passive ETF. This ETF provides exposure to Metals Miners Equities.

Which benchmark or index does EMET replicate?

EMET tracks the MarketVector Global Electrification Metals Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EMET?

EMET carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

When was EMET launched?

EMET was introduced to the market on November 11, 2021. It trades on United States

Who is the ETF issuer of EMET?

VanEck Copper and Electrification ETF, EMET, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of EMET?

EMET oversees €37M in assets as of June 22, 2026.

How has EMET performed lately?

Based on data from June 22, 2026, EMET returned 1.08% over the past month, 15.92% over the last three months and 19.07% year-to-date.

What are the latest inflows or outflows for EMET?

As of June 22, 2026, EMET recorded net flows of +€3.7M over the last month and +€4M year-to-date.

Does EMET distribute dividends?

EMET follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 1.55%.

What are the main country or region exposures of EMET?

As of May 31, 2026, EMET has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does EMET invest in?

As of May 31, 2026, EMET focuses largely on Materials.

How many securities does EMET hold and how diversified is it?

As of May 31, 2026, EMET holds 55 positions in its portfolio, with 67.29% of assets concentrated in its top 15 holdings.

What are the main positions in EMET?

As of May 31, 2026, EMET top three holdings include GLENCORE PLC, FREEPORT-MCMORAN INC and GB00BTK05J60.

What is the base currency of EMET?

The base currency of EMET is USD.

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