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

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US92189Y2046

GMET ISIN

上場投資信託（ETF）

ファンドのタイプ

VanEck

プロバイダー

40.09 USD

一口当たり純資産価値（NAV） | 2026/03/31

2021/11/09

設定日

1 年回

配当支払い

CEOJCS

CFI

GMET

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

Global

投資家所在地

MVIS Global Clean-Tech Metals Index

ベンチマーク

0.61 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

32.07 百万 USD

ファンド基準価額 | 2026/03/31

32.07 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/03/31

いいえ

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 GMET 時点 2026/03/30

構造をExcelでダウンロード

証券	価値
Glencore Plc	9.3%
Freeport-Mcmoran Inc	8.%
Anglo American Plc	7.19%
Grupo Mexico Sab De Cv	6.46%
Teck Resources Ltd	5.19%
Antofagasta Plc	3.77%
Albemarle Corp	3.72%
Southern Copper Corp	3.44%
Valterra Platinum Ltd	3.2%
First Quantum Minerals Ltd	3.14%
Lundin Mining Corp	2.97%
Boliden Ab	2.7%
Sumitomo Metal Mining Co Ltd	2.68%
Impala Platinum Holdings Ltd	2.19%
Lynas Rare Earths Ltd	2.%
Pilbara Minerals Ltd	1.95%
Kghm Polska Miedz Sa	1.87%
China Northern Rare Earth Group High-Te	1.75%
Hudbay Minerals Inc	1.67%
Sibanye Stillwater Ltd	1.37%
Zangge Mining Co Ltd	1.31%
Northam Platinum Holdings Ltd	1.27%
Mp Materials Corp	1.21%
Zhejiang Huayou Cobalt Co Ltd	1.15%
Sociedad Quimica Y Minera De Chile Sa	1.13%
Capstone Copper Corp	1.02%
Ivanhoe Mines Ltd	1.%
Ganfeng Lithium Group Co Ltd	0.99%
Amman Mineral Internasional Pt	0.98%
Jiangxi Copper Co Ltd	0.93%
Mmg Ltd	0.9%
Aurubis Ag	0.89%
Tianqi Lithium Corp	0.86%
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%
Gem Co Ltd	0.42%
Yunnan Chihong Zinc & Germanium Co Ltd	0.42%
Shenghe Resources Holding Co Ltd	0.4%
Chengxin Lithium Group Co Ltd	0.4%
Yunnan Copper Co Ltd	0.38%
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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