EMETVanEck Copper and Electrification Metals ETF

Grow my moneyRanked #2,893 of 2,960 in this goal

Seeks to track, before fees and expenses, the price and yield performance of the MarketVector Global Electrification Metals Index.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+99.2%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$20,127+101.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

ESG, Clean Energy

Index tracked

MarketVector Global Electrification Metals Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.0% of fundmoderately concentrated

Freeport-McMoRan Inc

8.1%

Glencore PLC

7.9%

Anglo American PLC

6.9%

Grupo Mexico SAB de CV

6.2%

Teck Resources Ltd

5.4%

Antofagasta PLC

4.2%

Valterra Platinum Ltd

4.0%

First Quantum Minerals Ltd

3.9%

Southern Copper Corp

3.2%

Boliden AB

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

37.8%High

Year-on-year price swings

Max drawdown

-53.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks to track, before fees and expenses, the price and yield performance of the MarketVector Global Electrification Metals Index.
Strategy: Provides passive, full-replication exposure to a global, non-diversified portfolio of small-, mid-, and large-cap Electrification Metals Companies — issuers involved in the production, refining, processing and recycling of copper and certain rare earth and strategic metals used in power generation, transmission, clean energy and grid infrastructure. Invests at least 80% of total assets in Electrification Metals Companies; may include foreign and emerging market issuers and China A-shares via Stock Connect. Concentrated in metals mining and copper industries.