VanEck Copper and Green Metals ETF (GMET)
Verwaltungsgesellschaft · ARCX · Serie S000073995 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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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 |
|---|---|---|---|---|---|
| Yunnan Copper Co Ltd | — | $117K | 0,36 | 43.600 | CN |
| Chengxin Lithium Group Co Ltd | — | $116K | 0,36 | 19.900 | CN |
| Iluka Resources Ltd | — | $102K | 0,32 | 21.909 | AU |
| Beijing Easpring Material Technology Co Ltd | — | $83K | 0,26 | 11.000 | CN |
| Lithium Americas Corp | 53681J103 | $83K | 0,26 | 20.914 | CA |
| GMK Norilskiy Nickel PAO | — | $54 | 0,00 | 440.500 | RU |
| MMC Norilsk Nickel PJSC | — | $0 | 0,00 | 2 | RU |
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