VanEck Copper and Green Metals ETF (GMET)
Société de gestion · ARCX · Série S000073995 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$0
- Trimestre clos le Mar 2026
- -$1.6M
- 12 derniers mois
- +$468K
Avr 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.
Composition complète 57 participations · Catégorie: EC
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| 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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