EMET · ARCA · ETF
VanEck Copper and Electrification Metals ETF (EMET) Price, Holdings & Fees
VanEck Copper and Electrification Metals ETF (EMET) closed at $363.19 on Oct 9, 2026, up 0.74% from the previous close of $360.52.
Share price, past year
1Y −12.15%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $363.19 |
| Sep 30, 2026 | $354.74 |
| Aug 31, 2026 | $340.91 |
| Jul 31, 2026 | $336.29 |
| Jun 30, 2026 | $345.08 |
| May 29, 2026 | $346.09 |
| Apr 30, 2026 | $350.53 |
| Mar 31, 2026 | $369.81 |
| Feb 27, 2026 | $375.77 |
| Jan 30, 2026 | $387.45 |
| Dec 31, 2025 | $389.84 |
| Nov 28, 2025 | $405.21 |
| Oct 31, 2025 | $410.24 |
Key statistics
- Expense ratio
- 0.62%
- as of Apr 30, 2026
- Net assets
- $34.2M
- as of Jun 30, 2026
- Holdings
- 60
- as of Jun 30, 2026
- 52-week range
- $324.85 – $415.16
VanEck Copper and Electrification Metals ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.
Holdings
VanEck Copper and Electrification Metals ETF held 60 investments worth $34.24M as of Jun 30, 2026. Its largest holding was Freeport-McMoRan Inc, at 8.14% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 8.14% | $2.79M |
| 2 | Anglo American PLC | 7.91% | $3.60M |
| 3 | Grupo Mexico SAB de CV | 6.97% | $136.67K |
| 4 | Teck Resources Ltd | 6.48% | $2.22M |
| 5 | Antofagasta PLC | 5.05% | $2.29M |
| 6 | Southern Copper Corp | 3.77% | $1.29M |
| 7 | Boliden AB | 3.71% | $131.29K |
| 8 | Lundin Mining Corp | 3.34% | $806.15K |
| 9 | Albemarle Corp | 3.01% | $1.03M |
| 10 | First Quantum Minerals Ltd | 3.00% | $724.91K |
| 11 | Valterra Platinum Ltd | 2.95% | $61.60K |
| 12 | KGHM Polska Miedz SA | 2.56% | $233.32K |
| 13 | Sumitomo Metal Mining Co Ltd | 2.43% | $5.11K |
| 14 | Hudbay Minerals Inc | 2.07% | $707.40K |
| 15 | China Northern Rare Earth Group High-Tech Co Ltd | 2.00% | $100.85K |
| 16 | Impala Platinum Holdings Ltd | 1.99% | $41.54K |
| 17 | PLS Group Ltd | 1.93% | $457.36K |
| 18 | Lynas Rare Earths Ltd | 1.86% | $441.82K |
| 19 | MP Materials Corp | 1.78% | $610.45K |
| 20 | Capstone Copper Corp | 1.60% | $385.21K |
| 21 | Aurubis AG | 1.40% | $547.27K |
| 22 | Northam Platinum Holdings Ltd | 1.12% | $23.40K |
| 23 | Sociedad Quimica y Minera de Chile SA | 1.10% | $375.31K |
| 24 | Ivanhoe Mines Ltd | 1.07% | $257.88K |
| 25 | Zhejiang Huayou Cobalt Co Ltd | 1.05% | $52.84K |
Top 25 of 60 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.03% |
| Cash and short-term investments | 0.09% |
| Country | % of fund |
|---|---|
| Canada | 19.56% |
| United States | 16.80% |
| China | 14.82% |
| United Kingdom | 13.85% |
| South Africa | 7.10% |
| Mexico | 6.97% |
| Australia | 6.57% |
| Sweden | 3.71% |
| Japan | 3.08% |
| Poland | 2.56% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Copper and Electrification Metals ETF's total return was +0.47%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −11.30% |
| May 31, 2026 | +5.43% |
| Apr 30, 2026 | +7.44% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Copper and Electrification Metals ETF
- Ticker
- EMET
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000073995
- SEC CIK
- 0001137360
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Copper and Electrification Metals ETF, and cover all of its funds.
Frequently asked questions
What is EMET's price?
VanEck Copper and Electrification Metals ETF (EMET) closed at $363.19 on Oct 9, 2026, up 0.74% from the previous close of $360.52.
What is EMET's expense ratio?
VanEck Copper and Electrification Metals ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.
What does EMET hold?
VanEck Copper and Electrification Metals ETF held 60 investments worth $34.24M as of Jun 30, 2026. Its largest holding was Freeport-McMoRan Inc, at 8.14% of the fund. Its five largest holdings were Freeport-McMoRan Inc, Anglo American PLC, Grupo Mexico SAB de CV, Teck Resources Ltd, Antofagasta PLC.
How has EMET performed?
Over the 3 months to Jun 30, 2026, VanEck Copper and Electrification Metals ETF's total return was +0.47%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures