VanEck Copper and Electrification Metals ETF(EMET · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$44.42
- 52-Week Range
- $36.15 – $49.42
- YTD
- -0.05%
- IV Rank (30D)
- 49.82
- Straddle Price
- $5.03
- P/C Vol Ratio
- 0.14
Info
VanEck Copper and Electrification Metals ETF (EMET) ETF
- Exchange
- ARCX
- Inception
- 2021-11-09
- Has Options
- Yes
ETF Profile
holdings as of 2026-12-31
Holdings
57
AUM
$32.1M
Provider
VanEck
Inception
2021-11-09
Exchange
ARCX
Data As Of
2026-12-31
Expense Ratio
—
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 57 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VALU | Glencore PLC | 9.24% | Equity (common) | JE |
| FCX | Freeport-McMoRan Inc | 8.21% | Equity (common) | US |
| VALU | Anglo American PLC | 7.27% | Equity (common) | GB |
| VALU | Grupo Mexico SAB de CV | 6.49% | Equity (common) | MX |
| TECK | Teck Resources Ltd | 5.30% | Equity (common) | CA |
| VALU | Antofagasta PLC | 3.89% | Equity (common) | GB |
| ALB | Albemarle Corp | 3.59% | Equity (common) | US |
| SCCO | Southern Copper Corp | 3.54% | Equity (common) | US |
| FQVLF | First Quantum Minerals Ltd | 3.20% | Equity (common) | CA |
| VALU | Valterra Platinum Ltd | 3.19% | Equity (common) | ZA |
| LUNMF | Lundin Mining Corp | 3.13% | Equity (common) | CA |
| VALU | Boliden AB | 2.78% | Equity (common) | SE |
| VALU | Sumitomo Metal Mining Co Ltd | 2.61% | Equity (common) | JP |
| VALU | Impala Platinum Holdings Ltd | 2.16% | Equity (common) | ZA |
| VALU | Lynas Rare Earths Ltd | 1.93% | Equity (common) | AU |
| VALU | PLS Group Ltd | 1.88% | Equity (common) | AU |
| VALU | KGHM Polska Miedz SA | 1.88% | Equity (common) | PL |
| HBM | Hudbay Minerals Inc | 1.75% | Equity (common) | CA |
| VALU | China Northern Rare Earth Group High-Tech Co Ltd | 1.71% | Equity (common) | CN |
| SBSW | Sibanye Stillwater Ltd | 1.44% | Equity (common) | ZA |
| VALU | Northam Platinum Holdings Ltd | 1.26% | Equity (common) | ZA |
| VALU | Zangge Mining Co Ltd | 1.24% | Equity (common) | CN |
| MP | MP Materials Corp | 1.22% | Equity (common) | US |
| VALU | Zhejiang Huayou Cobalt Co Ltd | 1.11% | Equity (common) | CN |
| SQM | Sociedad Quimica y Minera de Chile SA | 1.07% | Equity (common) | CL |
| CSCCF | Capstone Copper Corp | 1.05% | Equity (common) | CA |
| IE | Ivanhoe Mines Ltd | 1.02% | Equity (common) | CA |
| VALU | Ganfeng Lithium Group Co Ltd | 0.95% | Equity (common) | CN |
| VALU | Amman Mineral Internasional PT | 0.95% | Equity (common) | ID |
| VALU | Aurubis AG | 0.90% | Equity (common) | DE |
| VALU | Jiangxi Copper Co Ltd | 0.90% | Equity (common) | CN |
| VALU | MMG Ltd | 0.86% | Equity (common) | HK |
| VALU | Tianqi Lithium Corp | 0.82% | Equity (common) | CN |
| VALU | Sandfire Resources Ltd | 0.79% | Equity (common) | AU |
| VALU | Johnson Matthey PLC | 0.79% | Equity (common) | GB |
| VALU | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 0.73% | Equity (common) | CN |
| VALU | Tongling Nonferrous Metals Group Co Ltd | 0.65% | Equity (common) | CN |
| VALU | Mitsubishi Materials Corp | 0.64% | Equity (common) | JP |
| VALU | IGO Ltd | 0.64% | Equity (common) | AU |
| VALU | Baiyin Nonferrous Group Co Ltd | 0.60% | Equity (common) | CN |
| VALU | Western Mining Co Ltd | 0.60% | Equity (common) | CN |
| VALU | Merdeka Copper Gold Tbk PT | 0.59% | Equity (common) | ID |
| VALU | Liontown Ltd | 0.58% | Equity (common) | AU |
| — | NGEx Minerals Ltd | 0.54% | Equity (common) | CA |
| VALU | Yunnan Tin Co Ltd | 0.52% | Equity (common) | CN |
| VALU | China Rare Earth Resources And Technology Co Ltd | 0.51% | Equity (common) | CN |
| VALU | China Nonferrous Mining Corp Ltd | 0.44% | Equity (common) | HK |
| VALU | GEM Co Ltd | 0.40% | Equity (common) | CN |
| VALU | Yunnan Chihong Zinc&Germanium Co Ltd | 0.40% | Equity (common) | CN |
| VALU | Shenghe Resources Holding Co Ltd | 0.39% | Equity (common) | CN |
Geographic Breakdown
Fund Holdings
VanEck Copper and Green Metals ETF ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$32M
· 57 total positions
· equity 99.89%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Glencore PLC | Glencore PLC | 9.24% | $3.0M |
| 2 | Freeport-McMoRan Inc | Freeport-McMoRan Inc | 8.21% | $2.6M |
| 3 | Anglo American PLC | Anglo American PLC | 7.27% | $2.3M |
| 4 | Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 6.49% | $2.1M |
| 5 | Teck Resources Ltd | Teck Resources Ltd | 5.30% | $1.7M |
| 6 | Antofagasta PLC | Antofagasta PLC | 3.89% | $1.2M |
| 7 | Albemarle Corp | Albemarle Corp | 3.59% | $1.2M |
| 8 | Southern Copper Corp | Southern Copper Corp | 3.54% | $1.1M |
| 9 | First Quantum Minerals Ltd | First Quantum Minerals Ltd | 3.20% | $1.0M |
| 10 | Valterra Platinum Ltd | Valterra Platinum Ltd | 3.19% | $1.0M |
| 11 | Lundin Mining Corp | Lundin Mining Corp | 3.13% | $1.0M |
| 12 | Boliden AB | Boliden AB | 2.78% | $892107 |
| 13 | Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 2.61% | $836098 |
| 14 | Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | 2.16% | $692233 |
| 15 | Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | 1.93% | $620410 |
| 16 | PLS Group Ltd | PLS Group Ltd | 1.88% | $603409 |
| 17 | KGHM Polska Miedz SA | KGHM Polska Miedz SA | 1.88% | $602073 |
| 18 | Hudbay Minerals Inc | Hudbay Minerals Inc | 1.75% | $559932 |
| 19 | China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | 1.71% | $549135 |
| 20 | Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | 1.44% | $462000 |
| 21 | Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | 1.26% | $404242 |
| 22 | Zangge Mining Co Ltd | Zangge Mining Co Ltd | 1.24% | $399090 |
| 23 | MP Materials Corp | MP Materials Corp | 1.22% | $392112 |
| 24 | Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | 1.11% | $357164 |
| 25 | Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | 1.07% | $344076 |
Showing top 25 of 57 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | — | 0 |
| Feb | +13.07% | 1 |
| Mar | -15.71% | 1 |
| Apr | +5.02% | 1 |
| May | +5.89% | 1 |
| Jun | -2.66% | 1 |
| Jul | — | 0 |
| Aug | — | 0 |
| Sep | — | 0 |
| Oct | — | 0 |
| Nov | — | 0 |
| Dec | — | 0 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $44.11
SMA 50: $44.11
SMA 200: —
Current: $44.31
EMA 12: $43.64
EMA 26: $44.03
MACD: -0.3939 | Signal: -0.3121
BEARISH
ADX (14): 14.62
RANGE
+DI: 33.28
−DI: 32.64
Momentum Oscillators
RSI (14): 50.99
NEUTRAL
Stoch %K: 28.17
Stoch %D: 15.24
Williams %R: -48.43
Volume & Volatility
BB Upper: $47.81
BB Lower: $40.42
NEUTRAL
OBV: 167,504
Vol SMA 20: 17,562
Vol ROC: 162.40%
ATR: $1.46
True Range: $1.56
HV 20: 55.6%
HV 30: 51.0%
HV 60: 46.9%
Data Summary
Data Points: 83
Last Updated: 2026-06-12T21:15:11.804000
Date Range: 2026-02-13T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 49.82
- IV Rank (7D)
- 100
- Avg IV
- 60.1%
- Straddle (30D)
- $5.03
- Straddle (7D)
- $2.20
- P/C Volume
- 0.14
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.49
- Correlation (SPY)
- 78.4%
- R²
- 0.61
- Ann. Volatility
- 46.7%
- SPY Volatility
- 14.7%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|