VanEck Copper and Green Metals ETF (GMET)
Management Company · ARCX · Series S000073995 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$1.6M
- Trailing 12 months
- +$468K
Apr 2025 – Mar 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.
Full composition 57 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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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