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 |
|---|---|---|---|---|---|
| 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 |
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