GMET Overview

Profile

Name:

VanEck Green Metals ETF

Assets under management:

$23 M

Expense ratio:

0.66%

Inception date:

November 11, 2021

Website:

http://www.vaneck.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

GMET ETF is an exchange-traded fund that focuses on investing in companies involved in the global media and entertainment sectors. It aims to provide investors with exposure to diverse media-related businesses, including streaming services, gaming, and traditional media, offering potential growth opportunities in this dynamic industry.

Top holdings

Name
Weight
Anglo American Plc(AAL.L)
8.45 %
FCX logo
Freeport-McMoRan(FCX)
7.65 %
Glencore Plc(GLEN.L)
6.55 %
TECK logo
Teck Resources Limited(TECK)
6.31 %
Grupo Mexico Sab De Cv(GMEXICOB.MX)
6.23 %
Boliden Ab(BOL.ST)
4.84 %
Antofagasta Plc(ANTO.L)
4.68 %
SCCO logo
Southern Copper(SCCO)
4.08 %
Amman Mineral Internasional Pt(AMMN.JK)
3.20 %
ALB logo
Albemarle(ALB)
2.77 %
First Quantum Minerals Ltd(FM.TO)
2.77 %
Sumitomo Metal Mining Co Ltd(5713.T)
2.41 %
Ivanhoe Mines Ltd(IVN.TO)
2.28 %
Lundin Mining Corp(LUN.TO)
2.14 %
Impala Platinum Holdings Ltd(IMP.JO)
2.05 %
Kghm Polska Miedz Sa(KGH.WA)
2.00 %
SQM logo
Sociedad Química y Minera de Chile SA(SQM)
1.92 %
China Northern Rare Earth Group High-Te(600111.SS)
1.76 %
Capstone Copper Corp(CS.TO)
1.67 %
Anglo American Platinum Ltd(AMS.JO)
1.34 %
Aurubis Ag(NDA.DE)
1.32 %
Zhejiang Huayou Cobalt Co Ltd(603799.SS)
1.29 %
HBM logo
Hudbay Minerals(HBM)
1.23 %
Johnson Matthey Plc(JMAT.L)
1.20 %
MP logo
MP Materials(MP)
1.19 %
Lynas Rare Earths Ltd(LYC.AX)
1.12 %
Zangge Mining Co Ltd(000408.SZ)
1.11 %
Tianqi Lithium Corp(002466.SZ)
1.04 %
Northam Platinum Holdings Ltd(NPH.JO)
1.01 %
Ganfeng Lithium Group Co Ltd(002460.SZ)
0.96 %

Price

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Current Price

$21.14
GMET price is $21.14

Price All-time High

$38.41
GMET price is currently -44.96% below its historical high of $38.41

Price Today Change

+1.05%
GMET price is up +1.05% today

Price YTD Change

+1.49%
GMET price is up +1.49% since January 1st

Price 1-Year Change

-14.41%
GMET price is down -14.41% year-on-year

Price 3-Year Change

-41.2%
GMET price is down -41.2% over the past 3 years

Technical Analysis

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Beta

0.95
GMET beta is 0.95

200-day SMA

$23.39
GMET price is currently -9.61% below its 200-day simple moving average

14-day RSI

53.07
GMET 14-day relative strength index is 53.07

30-day Relative Volume

2.87
GMET 30-day relative volume is 2.87

Dividend

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Dividend per share

Last Paid Dividend

$0.39
GMET last dividend was $0.39 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.39
GMET TTM dividend per share is $0.39

TTM Dividend Per Share 1-Year Change

-19.72%
GMET TTM dividend per share is down -19.72% year-on-year

TTM Dividend Per Share 3-Year Change

-
GMET TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.86%
GMET TTM dividend yield is 1.86%

TTM Dividend Yield 1-Year Change

-6.53%
GMET TTM dividend yield is down -6.53% year-on-year

Top holdings

Name
Weight
Anglo American Plc(AAL.L)
8.45 %
FCX logo
Freeport-McMoRan(FCX)
7.65 %
Glencore Plc(GLEN.L)
6.55 %
TECK logo
Teck Resources Limited(TECK)
6.31 %
Grupo Mexico Sab De Cv(GMEXICOB.MX)
6.23 %
Boliden Ab(BOL.ST)
4.84 %
Antofagasta Plc(ANTO.L)
4.68 %
SCCO logo
Southern Copper(SCCO)
4.08 %
Amman Mineral Internasional Pt(AMMN.JK)
3.20 %
ALB logo
Albemarle(ALB)
2.77 %
First Quantum Minerals Ltd(FM.TO)
2.77 %
Sumitomo Metal Mining Co Ltd(5713.T)
2.41 %
Ivanhoe Mines Ltd(IVN.TO)
2.28 %
Lundin Mining Corp(LUN.TO)
2.14 %
Impala Platinum Holdings Ltd(IMP.JO)
2.05 %
Kghm Polska Miedz Sa(KGH.WA)
2.00 %
SQM logo
Sociedad Química y Minera de Chile SA(SQM)
1.92 %
China Northern Rare Earth Group High-Te(600111.SS)
1.76 %
Capstone Copper Corp(CS.TO)
1.67 %
Anglo American Platinum Ltd(AMS.JO)
1.34 %
Aurubis Ag(NDA.DE)
1.32 %
Zhejiang Huayou Cobalt Co Ltd(603799.SS)
1.29 %
HBM logo
Hudbay Minerals(HBM)
1.23 %
Johnson Matthey Plc(JMAT.L)
1.20 %
MP logo
MP Materials(MP)
1.19 %
Lynas Rare Earths Ltd(LYC.AX)
1.12 %
Zangge Mining Co Ltd(000408.SZ)
1.11 %
Tianqi Lithium Corp(002466.SZ)
1.04 %
Northam Platinum Holdings Ltd(NPH.JO)
1.01 %
Ganfeng Lithium Group Co Ltd(002460.SZ)
0.96 %

Analyst ratings

FAQ

  • What is GMET?
  • Does GMET pay dividends?
  • What stocks are in GMET?
  • What is the current assets under management for GMET?
  • What is GMET average volume?
  • What is GMET expense ratio?
  • What is GMET inception date?

What is GMET?

GMET ETF is an exchange-traded fund that focuses on investing in companies involved in the global media and entertainment sectors. It aims to provide investors with exposure to diverse media-related businesses, including streaming services, gaming, and traditional media, offering potential growth opportunities in this dynamic industry.

Does GMET pay dividends?

Yes, the VanEck Green Metals ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GMET?

As of today, VanEck Green Metals ETF inlcudes 56 holdings, with 11 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are Anglo American Plc (8.45%), Freeport-McMoRan (7.65%) and Glencore Plc (6.55%)

What is the current assets under management for GMET?

Assets under management of VanEck Green Metals ETF is $23 M

What is GMET average volume?

Average volume of VanEck Green Metals ETF is $4933

What is GMET expense ratio?

Expense ratio of VanEck Green Metals ETF is 0.66%

What is GMET inception date?

Inception date of VanEck Green Metals ETF is November 11, 2021