GMET

VanEck Green Metals ETF

MVIS Global Clean-Tech Metals USD

NAV as of 29-Sep-2023

24.9300

4 Week: 23.61 - 25.96

52 Week: 23.61 - 33.58

Latest Closing Price

24.25

Premium / Discount

0.2

Expense Ratio

0.63%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Clean-Tech Metals Index (the “index”). The fund normally invests at least 80% of its total assets in securities of Green Metals Companies. The index is a global index that tracks the performance of Green Metals Companies. “Green Metals Companies” are companies involved in the production, refining, processing and recycling of green metals. The Advisor attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
25,247,077
Launch Date:
08/11/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
64
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.641.67-9.97
1 Day-2.610.000.00
1 Week-2.455.27-0.47
1 Month-9.117.30-1.25
3 Months-14.2712.29-1.16
6 Months-18.1518.13-1.00
1 Year-13.4830.46-0.44
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.9836
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 64

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 25,247,077

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Glencore PLC8.6209382,00902,176,156
2Freeport-McMoRan Inc7.490650,70601,890,827
3Anglo American PLC7.488668,81501,890,328
4Teck Resources Ltd Class B (Sub Voting)6.585538,57901,662,369
5Grupo Mexico SAB de CV5.2539279,40001,326,220
6Albemarle Corp4.89327,26401,235,171
7First Quantum Minerals Ltd3.099232,9610782,336

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.87
Large54.44
Medium28.14
Small2.32
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3738

Price/Book*

1.4090

Price/Sales*

0.8576

Price/Cash Flow*

3.2515

Dividend Yield*

6.1193

Growth Measures

Long-Term Earnings

9.8743

Historical Earnings

36.1480

Sales Growth

20.8046

Cash-Flow Growth

40.8607

Book-Value Growth

18.1533

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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