VanEck Copper and Green Metals ETF (GMET)
प्रबंधन कंपनी · ARCX · श्रृंखला S000073995 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$0
- तिमाही समाप्त मा 2026
- -$1.6M
- पिछला 12 महीने
- +$468K
अप्र 2025 – मा 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.
पूर्ण संरचना 57 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Yunnan Copper Co Ltd | — | $117K | 0.36 | 43600 | CN |
| Chengxin Lithium Group Co Ltd | — | $116K | 0.36 | 19900 | CN |
| Iluka Resources Ltd | — | $102K | 0.32 | 21909 | AU |
| Beijing Easpring Material Technology Co Ltd | — | $83K | 0.26 | 11000 | CN |
| Lithium Americas Corp | 53681J103 | $83K | 0.26 | 20914 | CA |
| GMK Norilskiy Nickel PAO | — | $54 | 0.00 | 440500 | RU |
| MMC Norilsk Nickel PJSC | — | $0 | 0.00 | 2 | RU |
पृष्ठ 2
का 2
← पिछला
अगला →
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
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| TMFX Motley Fool Next Index ETF | $32.1M |
| UBOT Direxion Daily Robotics, Artifi… लीवरेज्ड/इनवर्स | $32.2M |
| DFVE DoubleLine Fortune 500 Equal We… | $32.3M |
| ACVT Advent Convertible Bond ETF | $32.3M |
| XNAV FundX Aggressive ETF | $32.1M |
| CVRD Madison Covered Call ETF | $32.0M |
| UMDD ProShares UltraPro MidCap400 | $31.9M |
| OCTM FT Vest U.S. Equity Max Buffer … | $31.9M |
| GK AdvisorShares Gerber Kawasaki E… | $31.9M |