VANECKFUND > VanEck ETF Trust
VanEck Green Metals ETF
$25.04M
Avg Monthly Net Assets
$26.43M
Total Assets
$834K
Total Liabilities
$25.60M
Net Assets
VanEck Green Metals ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $25.04M.
On August 20th, 2024 it reported 58 holdings, the largest
being Freeport-McMoRan Inc (8.1%), Glencore PLC (7.8%) and Anglo American PLC (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Green Metals ETF | C000231316 | ARCX | GMET |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albemarle Corp | Long | Equity-common | US | $824K | 9K | 3.22 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $1M | 2M | 4.28 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $217K | 7K | 0.85 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 60K | 7.43 |
| Antofagasta PLC | Long | Equity-common | GB | $1M | 46K | 4.73 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $329K | 98K | 1.29 |
| Aurubis AG | Long | Equity-common | DE | $259K | 3K | 1.01 |
| Beijing Easpring Material Technology Co Ltd | Long | Equity-common | CN | $85K | 18K | 0.33 |
| Boliden AB | Long | Equity-common | SE | $992K | 31K | 3.88 |
| Capstone Copper Corp | Long | Equity-common | CA | $418K | 59K | 1.63 |
| Chengxin Lithium Group Co Ltd | Long | Equity-common | CN | $56K | 31K | 0.22 |
| China Northern Rare Earth Group High-Tech Co Ltd | Long | Equity-common | CN | $302K | 128K | 1.18 |
| China Rare Earth Resources And Technology Co Ltd | Long | Equity-common | CN | $131K | 38K | 0.51 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $752K | 57K | 2.94 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 43K | 8.09 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $168K | 43K | 0.66 |
| GEM Co Ltd | Long | Equity-common | CN | $159K | 183K | 0.62 |
| Glencore PLC | Long | Equity-common | JE | $2M | 353K | 7.84 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 441K | – |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $2M | 313K | 6.57 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $371K | 41K | 1.45 |
| IGO Ltd | Long | Equity-common | AU | $218K | 58K | 0.85 |
| Iluka Resources Ltd | Long | Equity-common | AU | $101K | 23K | 0.40 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $366K | 74K | 1.43 |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd | Long | Equity-common | CN | $97K | 53K | 0.38 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $795K | 62K | 3.11 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $238K | 74K | 0.93 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $493K | 13K | 1.93 |
| Liontown Resources Ltd | Long | Equity-common | AU | $93K | 155K | 0.36 |
| Lithium Americas Argentina Corp | Long | Equity-common | CA | $49K | 15K | 0.19 |
| Lithium Americas Corp | Long | Equity-common | CA | $63K | 23K | 0.25 |
| Lundin Mining Corp | Long | Equity-common | CA | $570K | 51K | 2.23 |
| Lynas Rare Earths Ltd | Long | Equity-common | AU | $253K | 64K | 0.99 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $239K | 2M | 0.93 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $184K | 10K | 0.72 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 2 | – |
| MMG Ltd | Long | Equity-common | HK | $125K | 328K | 0.49 |
| MMG Ltd | Long | Equity-common | HK | $6K | 134K | 0.02 |
| MP Materials Corp | Long | Equity-common | US | $167K | 13K | 0.65 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $173K | 25K | 0.68 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $450K | 221K | 1.76 |
| Shenghe Resources Holding Co Ltd | Long | Equity-common | CN | $73K | 62K | 0.29 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $241K | 55K | 0.94 |
| Sichuan Yahua Industrial Group Co Ltd | Long | Equity-common | CN | $46K | 38K | 0.18 |
| Sigma Lithium Corp | Long | Equity-common | CA | $90K | 7K | 0.35 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $462K | 11K | 1.80 |
| Southern Copper Corp | Long | Equity-common | US | $1M | 10K | 4.28 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $821K | 821K | 3.21 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $763K | 25K | 2.98 |
| Teck Resources Ltd | Long | Equity-common | CA | $2M | 35K | 6.64 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $215K | 53K | 0.84 |
| Tongling Nonferrous Metals Group Co Ltd | Long | Equity-common | CN | $184K | 374K | 0.72 |
| Western Mining Co Ltd | Long | Equity-common | CN | $208K | 85K | 0.81 |
| Yunnan Chihong Zinc&Germanium Co Ltd | Long | Equity-common | CN | $132K | 181K | 0.52 |
| Yunnan Copper Co Ltd | Long | Equity-common | CN | $121K | 71K | 0.47 |
| Yunnan Tin Co Ltd | Long | Equity-common | CN | $124K | 58K | 0.48 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $185K | 56K | 0.72 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $182K | 60K | 0.71 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
AS SEB Pank
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC