GMET 27.86 ▲ 1.03% - Fund Analysis & Holdings - Stocknear

VanEck Green Metals ETF

AMEX: GMET · Real-Time Price · USD
27.86
0.28 (1.03%)
At close: Sep 08, 2025, 3:11 PM
27.07
-2.84%
After-hours: Sep 08, 2025, 05:05 PM EDT
1.03%
Bid 27.85
Market Cap 22.3M
AUM 22.13M
NAV 27.66
EPS (ttm) 1.20
PE Ratio (ttm) 23.24
Shares Out 800.32K
Inception Date Nov 9, 2021
Ask 29
Volume 2.71K
Open 27.43
Previous Close 27.58
Day's Range 27.43 - 27.86
52-Week Range 16.78 - 27.86
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
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 97.97%
Industrials 2.03%
View All Sectors

Top 10 Holdings 25.79% of assets

Name Symbol Weight
Freeport-mcmoran Inc... FCX 7.62%
Teck Resources Limit... TECK 4.30%
Southern Copper Corp... SCCO 3.44%
Mp Materials Corp. MP 2.28%
Albemarle Corporatio... ALB 2.10%
Hudbay Minerals Inc. HBM 1.72%
Sibanye Stillwater L... SBSW 1.59%
Sociedad Química Y M... SQM 1.47%
Aurubis Ag NDA.DE 1.07%
Lithium Americas Cor... LAC 0.20%
View More Holdings

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
Full Dividend History