GMET
VanEck Green Metals ETF
MVIS Global Clean-Tech Metals USD
NAV as of
4 Week: 26.34 - 30.40
52 Week: 25.84 - 38.39
Latest Closing Price
27.20
Premium / Discount
0.34
Expense Ratio
0.59%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.95 | 1.86 | -2.12 |
| 1 Day | 2.69 | 0.00 | 0.00 |
| 1 Week | -1.56 | 6.68 | -0.23 |
| 1 Month | -10.36 | 10.06 | -1.03 |
| 3 Months | -5.27 | 14.53 | -0.36 |
| 6 Months | -4.43 | 25.71 | -0.17 |
| 1 Year | -25.51 | 36.61 | -0.70 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.9836 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 60
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 25,982,696
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 7.5521 | 49,226 | 0 | 1,783,458 |
| 2 | Glencore PLC | 7.3065 | 329,168 | 0 | 1,725,461 |
| 3 | Anglo American PLC | 6.9776 | 54,388 | 0 | 1,647,790 |
| 4 | Albemarle Corp | 6.0387 | 6,840 | 0 | 1,426,072 |
| 5 | Teck Resources Ltd Class B | 5.0612 | 34,948 | 0 | 1,195,222 |
| 6 | Grupo Mexico SAB de CV | 4.5599 | 256,900 | 0 | 1,076,834 |
| 7 | Tianqi Lithium Industries Inc Class A | 4.1098 | 90,300 | -1,100 | 970,532 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.61 |
| Large | 54.09 |
| Medium | 26.81 |
| Small | 2.18 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.5969
Price/Book*
1.6731
Price/Sales*
0.9437
Price/Cash Flow*
2.7060
Dividend Yield*
5.0371
Growth Measures
Long-Term Earnings
25.5062
Historical Earnings
51.4572
Sales Growth
20.2358
Cash-Flow Growth
39.2508
Book-Value Growth
17.8773
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
