VanEck Copper and Green Metals ETF (GMET)
管理公司 · ARCX · 系列 S000073995 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- -$1.6M
- 过去12个月
- +$468K
四月 2025 – 三月 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.
完整构成 57 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Glencore PLC | — | $3.0M | 9.24 | 392892 | JE |
| Freeport-McMoRan Inc | 35671D857 | $2.6M | 8.21 | 44772 | US |
| Anglo American PLC | — | $2.3M | 7.27 | 54476 | GB |
| Grupo Mexico SAB de CV | — | $2.1M | 6.49 | 195800 | MX |
| Teck Resources Ltd | 878742204 | $1.7M | 5.30 | 32849 | CA |
| Antofagasta PLC | — | $1.2M | 3.89 | 27911 | GB |
| Albemarle Corp | 012653101 | $1.2M | 3.59 | 6416 | US |
| Southern Copper Corp | 84265V105 | $1.1M | 3.54 | 6596 | US |
| First Quantum Minerals Ltd | 335934105 | $1.0M | 3.20 | 42996 | CA |
| Valterra Platinum Ltd | — | $1.0M | 3.19 | 12325 | ZA |
| Lundin Mining Corp | 550372106 | $1.0M | 3.13 | 40328 | CA |
| Boliden AB | — | $892K | 2.78 | 17125 | SE |
| Sumitomo Metal Mining Co Ltd | — | $836K | 2.61 | 14400 | JP |
| Impala Platinum Holdings Ltd | — | $692K | 2.16 | 49238 | ZA |
| Lynas Rare Earths Ltd | — | $620K | 1.93 | 46031 | AU |
| PLS Group Ltd | — | $603K | 1.88 | 166012 | AU |
| KGHM Polska Miedz SA | — | $602K | 1.88 | 8276 | PL |
| Hudbay Minerals Inc | 443628102 | $560K | 1.75 | 26791 | CA |
| China Northern Rare Earth Group High-Tech Co Ltd | — | $549K | 1.71 | 78768 | CN |
| Sibanye Stillwater Ltd | 82575P107 | $462K | 1.44 | 37500 | ZA |
| Northam Platinum Holdings Ltd | — | $404K | 1.26 | 20041 | ZA |
| Zangge Mining Co Ltd | — | $399K | 1.24 | 34200 | CN |
| MP Materials Corp | 553368101 | $392K | 1.22 | 8125 | US |
| Zhejiang Huayou Cobalt Co Ltd | — | $357K | 1.11 | 41030 | CN |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $344K | 1.07 | 4251 | CL |
| Capstone Copper Corp | 14071L108 | $338K | 1.05 | 44903 | CA |
| Ivanhoe Mines Ltd | 46579R104 | $326K | 1.02 | 38300 | CA |
| Ganfeng Lithium Group Co Ltd | — | $304K | 0.95 | 26320 | CN |
| Amman Mineral Internasional PT | — | $303K | 0.95 | 1050400 | ID |
| Aurubis AG | — | $289K | 0.90 | 1632 | DE |
| Jiangxi Copper Co Ltd | — | $288K | 0.90 | 45203 | CN |
| MMG Ltd | — | $275K | 0.86 | 290400 | HK |
| Tianqi Lithium Corp | — | $262K | 0.82 | 32100 | CN |
| Sandfire Resources Ltd | — | $255K | 0.79 | 22354 | AU |
| Johnson Matthey PLC | — | $252K | 0.79 | 10004 | GB |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | — | $234K | 0.73 | 38700 | CN |
| Tongling Nonferrous Metals Group Co Ltd | — | $209K | 0.65 | 242700 | CN |
| Mitsubishi Materials Corp | — | $204K | 0.64 | 6500 | JP |
| IGO Ltd | — | $204K | 0.64 | 36831 | AU |
| Baiyin Nonferrous Group Co Ltd | — | $193K | 0.60 | 161300 | CN |
| Western Mining Co Ltd | — | $192K | 0.60 | 51900 | CN |
| Merdeka Copper Gold Tbk PT | — | $189K | 0.59 | 992600 | ID |
| Liontown Ltd | — | $185K | 0.58 | 152315 | AU |
| NGEx Minerals Ltd | 62930A102 | $174K | 0.54 | 9594 | CA |
| Yunnan Tin Co Ltd | — | $168K | 0.52 | 35785 | CN |
| China Rare Earth Resources And Technology Co Ltd | — | $162K | 0.51 | 23100 | CN |
| China Nonferrous Mining Corp Ltd | — | $140K | 0.44 | 93000 | HK |
| GEM Co Ltd | — | $128K | 0.40 | 110500 | CN |
| Yunnan Chihong Zinc&Germanium Co Ltd | — | $127K | 0.40 | 109800 | CN |
| Shenghe Resources Holding Co Ltd | — | $126K | 0.39 | 38200 | CN |
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