VanEck Copper and Green Metals ETF (GMET)
บริษัทจัดการ · ARCX · ชุด S000073995 · ดูใน SEC EDGAR ↗
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ในหน้านี้
กระแสเงินทุน (รายงานโดย SEC)
- เดือนที่แล้ว (มี.ค. 2026)
- +$0
- สิ้นสุดไตรมาส มี.ค. 2026
- -$1.6M
- ย้อนหลัง 12 เดือน
- +$468K
เม.ย. 2025 – มี.ค. 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.
องค์ประกอบทั้งหมด 57 รายการ · หมวดหมู่: EC
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | ประเทศ |
|---|---|---|---|---|---|
| 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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