| Family: | Van Eck Associates Corporation |
| Name: | VanEck Green Metals ETF |
| Inception Date: | 9-Nov-2021 |
| Termination Date: | |
| Investment Objective: | VanEck Green Metals ETF (GMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies. |
| Prospectus | |
| Top 10 Holdings | ||
| Freeport-Mcmoran Inc | FCX | 8.3062% |
| Glencore Plc | GLEN | 7.6164% |
| Anglo American Plc | AAL | 6.8189% |
| Grupo Mexico Sab De Cv | GMEXICOB | 6.2921% |
| Teck Resources Ltd | TECK | 5.3174% |
| Valterra Platinum Ltd | VAL | 4.1740% |
| Antofagasta Plc | ANTO | 4.1395% |
| First Quantum Minerals Ltd | FM | 3.7812% |
| Southern Copper Corp | SCCO | 3.3144% |
| Boliden Ab | BOL | 3.1645% |
| Top 10 Holdings Weight: | 52.9% |
| Number of Holdings: | 61 |
| Shares Outstanding: | 800,000 |
| Total Net Assets: | 30,377,920 |
| NAV: | 37.56 |
| Net Expense Ratio: | 0.61% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
