VanEck Copper and Green Metals ETF (GMET)
Perusahaan Manajemen · ARCX · Seri S000073995 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- -$1.6M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 57 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EAOR iShares ESG Aware 60/40 Balance… | $32.1M |
| TMFX Motley Fool Next Index ETF | $32.1M |
| UBOT Direxion Daily Robotics, Artifi… Leverage/Terbalik | $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 |