VanEck Green Metals ETF (GMET)
AMEX: GMET
· Real-Time Price · USD
26.19
-0.02 (-0.07%)
At close: Aug 18, 2025, 3:37 PM
25.33
-3.28%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.07% (1D)
| Bid | 21.66 |
| Market Cap | 19.28M |
| AUM | 21.02M |
| NAV | 26.28 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 24.23 |
| Shares Out | 736.21K |
| Inception Date | Nov 9, 2021 |
| Ask | 29 |
| Volume | 1.38K |
| Open | 26.06 |
| Previous Close | 26.21 |
| Day's Range | 26.06 - 26.19 |
| 52-Week Range | 16.78 - 26.47 |
| Holdings | 58 |
| Expense Ratio | 0.61% |
About GMET
The fund normally invests at least 80% of its total assets in securities of Green Metals Companies. The index is a global index that tracks the performance of Green Metals Companies. “Green Metals Companies” are companies involved in the production, refining, processing and recycling of green metals. The Advisor attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GMET
Inception Date Nov 9, 2021
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Freeport-mcmoran Inc... | FCX | 7.26% |
| Glencore Plc | GLEN.L | 7.21% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 6.91% |
| Anglo American Plc | AAL.L | 6.15% |
| Teck Resources Limit... | TECK | 4.39% |
| Antofagasta Plc | ANTO.L | 4.34% |
| Valterra Platinum Lt... | VAL.JO | 3.65% |
| Boliden Ab | BOL.ST | 3.48% |
| Southern Copper Corp... | SCCO | 3.39% |
| First Quantum Minera... | FM.TO | 3.06% |
Dividends Dividend Yield 1.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.3941 | Dec 24, 2024 |
| Dec 18, 2023 | $0.4909 | Dec 22, 2023 |
| Dec 19, 2022 | $0.7250 | Dec 23, 2022 |
