VanEck Copper and Green Metals ETF (GMET)
Verwaltungsgesellschaft · ARCX · Serie S000073995 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$0
- Quartalsende Mär 2026
- -$1.6M
- Letzte 12 Monate
- +$468K
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 57 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Glencore PLC | — | $3.0M | 9,24 | 392.892 | JE |
| Freeport-McMoRan Inc | 35671D857 | $2.6M | 8,21 | 44.772 | US |
| Anglo American PLC | — | $2.3M | 7,27 | 54.476 | GB |
| Grupo Mexico SAB de CV | — | $2.1M | 6,49 | 195.800 | MX |
| Teck Resources Ltd | 878742204 | $1.7M | 5,30 | 32.849 | CA |
| Antofagasta PLC | — | $1.2M | 3,89 | 27.911 | GB |
| Albemarle Corp | 012653101 | $1.2M | 3,59 | 6.416 | US |
| Southern Copper Corp | 84265V105 | $1.1M | 3,54 | 6.596 | US |
| First Quantum Minerals Ltd | 335934105 | $1.0M | 3,20 | 42.996 | CA |
| Valterra Platinum Ltd | — | $1.0M | 3,19 | 12.325 | ZA |
| Lundin Mining Corp | 550372106 | $1.0M | 3,13 | 40.328 | CA |
| Boliden AB | — | $892K | 2,78 | 17.125 | SE |
| Sumitomo Metal Mining Co Ltd | — | $836K | 2,61 | 14.400 | JP |
| Impala Platinum Holdings Ltd | — | $692K | 2,16 | 49.238 | ZA |
| Lynas Rare Earths Ltd | — | $620K | 1,93 | 46.031 | AU |
| PLS Group Ltd | — | $603K | 1,88 | 166.012 | AU |
| KGHM Polska Miedz SA | — | $602K | 1,88 | 8.276 | PL |
| Hudbay Minerals Inc | 443628102 | $560K | 1,75 | 26.791 | CA |
| China Northern Rare Earth Group High-Tech Co Ltd | — | $549K | 1,71 | 78.768 | CN |
| Sibanye Stillwater Ltd | 82575P107 | $462K | 1,44 | 37.500 | ZA |
| Northam Platinum Holdings Ltd | — | $404K | 1,26 | 20.041 | ZA |
| Zangge Mining Co Ltd | — | $399K | 1,24 | 34.200 | CN |
| MP Materials Corp | 553368101 | $392K | 1,22 | 8.125 | US |
| Zhejiang Huayou Cobalt Co Ltd | — | $357K | 1,11 | 41.030 | CN |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $344K | 1,07 | 4.251 | CL |
| Capstone Copper Corp | 14071L108 | $338K | 1,05 | 44.903 | CA |
| Ivanhoe Mines Ltd | 46579R104 | $326K | 1,02 | 38.300 | CA |
| Ganfeng Lithium Group Co Ltd | — | $304K | 0,95 | 26.320 | CN |
| Amman Mineral Internasional PT | — | $303K | 0,95 | 1.050.400 | ID |
| Aurubis AG | — | $289K | 0,90 | 1.632 | DE |
| Jiangxi Copper Co Ltd | — | $288K | 0,90 | 45.203 | CN |
| MMG Ltd | — | $275K | 0,86 | 290.400 | HK |
| Tianqi Lithium Corp | — | $262K | 0,82 | 32.100 | CN |
| Sandfire Resources Ltd | — | $255K | 0,79 | 22.354 | AU |
| Johnson Matthey PLC | — | $252K | 0,79 | 10.004 | GB |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | — | $234K | 0,73 | 38.700 | CN |
| Tongling Nonferrous Metals Group Co Ltd | — | $209K | 0,65 | 242.700 | CN |
| Mitsubishi Materials Corp | — | $204K | 0,64 | 6.500 | JP |
| IGO Ltd | — | $204K | 0,64 | 36.831 | AU |
| Baiyin Nonferrous Group Co Ltd | — | $193K | 0,60 | 161.300 | CN |
| Western Mining Co Ltd | — | $192K | 0,60 | 51.900 | CN |
| Merdeka Copper Gold Tbk PT | — | $189K | 0,59 | 992.600 | ID |
| Liontown Ltd | — | $185K | 0,58 | 152.315 | AU |
| NGEx Minerals Ltd | 62930A102 | $174K | 0,54 | 9.594 | CA |
| Yunnan Tin Co Ltd | — | $168K | 0,52 | 35.785 | CN |
| China Rare Earth Resources And Technology Co Ltd | — | $162K | 0,51 | 23.100 | CN |
| China Nonferrous Mining Corp Ltd | — | $140K | 0,44 | 93.000 | HK |
| GEM Co Ltd | — | $128K | 0,40 | 110.500 | CN |
| Yunnan Chihong Zinc&Germanium Co Ltd | — | $127K | 0,40 | 109.800 | CN |
| Shenghe Resources Holding Co Ltd | — | $126K | 0,39 | 38.200 | CN |
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