{
	"fund": "VanEck Copper and Electrification Metals ETF",
	"id": "S000073995",
	"url": "https://titelia.com/en/funds/S000073995",
	"manager": "VanEck ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 34239721.56,
	"as_of": "2026-06-30",
	"page": {
		"total": 57,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 44340,
			"value": 2788542.6,
			"currency": "USD",
			"weight": 8.1442,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 55211,
			"value": 2709866.01,
			"currency": "USD",
			"weight": 7.9144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP370841019",
			"company": "Grupo Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-mexico-sab-de-cv-MXP370841019",
			"country": "MX",
			"shares": 210500,
			"value": 2388126.19,
			"currency": "USD",
			"weight": 6.9747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 37331,
			"value": 2219701.26,
			"currency": "USD",
			"weight": 6.4828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0000456144",
			"company": "ANTOFAGASTA PLC",
			"company_url": "https://titelia.com/en/stocks/antofagasta-plc-GB0000456144",
			"country": "GB",
			"shares": 34040,
			"value": 1728677.64,
			"currency": "USD",
			"weight": 5.0487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 7404,
			"value": 1290221.04,
			"currency": "USD",
			"weight": 3.7682,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0020050417",
			"company": "Boliden AB",
			"company_url": "https://titelia.com/en/stocks/boliden-ab-SE0020050417",
			"country": "SE",
			"shares": 22446,
			"value": 1270662.66,
			"currency": "USD",
			"weight": 3.7111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5503721063",
			"company": "LUNDIN MINING CORP",
			"company_url": "https://titelia.com/en/stocks/lundin-mining-corp-CA5503721063",
			"country": "CA",
			"shares": 46952,
			"value": 1143725.9,
			"currency": "USD",
			"weight": 3.3403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0126531013",
			"company": "Albemarle Corp",
			"company_url": "https://titelia.com/en/stocks/albemarle-corp-US0126531013",
			"country": "US",
			"shares": 7640,
			"value": 1031629.2,
			"currency": "USD",
			"weight": 3.013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3359341052",
			"company": "FIRST QUANTUM MINERALS LTD",
			"company_url": "https://titelia.com/en/stocks/first-quantum-minerals-ltd-CA3359341052",
			"country": "CA",
			"shares": 37665,
			"value": 1028470.2,
			"currency": "USD",
			"weight": 3.0037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 15032,
			"value": 1009638.91,
			"currency": "USD",
			"weight": 2.9487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLKGHM000017",
			"company": "KGHM Polska Miedz SA",
			"company_url": "https://titelia.com/en/stocks/kghm-polska-miedz-sa-PLKGHM000017",
			"country": "PL",
			"shares": 9916,
			"value": 877019.63,
			"currency": "USD",
			"weight": 2.5614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3402600005",
			"company": "Sumitomo Metal Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-metal-mining-co-ltd-JP3402600005",
			"country": "JP",
			"shares": 17900,
			"value": 830570.47,
			"currency": "USD",
			"weight": 2.4258,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4436281022",
			"company": "Hudbay Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/hudbay-minerals-inc-CA4436281022",
			"country": "CA",
			"shares": 29962,
			"value": 707402.82,
			"currency": "USD",
			"weight": 2.066,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000T18",
			"company": "China Northern Rare Earth Group High-Tech Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-northern-rare-earth-group-high-tech-co-ltd-CNE000000T18",
			"country": "CN",
			"shares": 96168,
			"value": 684592.99,
			"currency": "USD",
			"weight": 1.9994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000083648",
			"company": "Impala Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/impala-platinum-holdings-ltd-ZAE000083648",
			"country": "ZA",
			"shares": 64853,
			"value": 680914.76,
			"currency": "USD",
			"weight": 1.9887,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000PLS0",
			"company": "PLS Group Ltd",
			"company_url": "https://titelia.com/en/stocks/pls-group-ltd-AU000000PLS0",
			"country": "AU",
			"shares": 188266,
			"value": 660158.48,
			"currency": "USD",
			"weight": 1.928,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000LYC6",
			"company": "Lynas Rare Earths Ltd",
			"company_url": "https://titelia.com/en/stocks/lynas-rare-earths-ltd-AU000000LYC6",
			"country": "AU",
			"shares": 50791,
			"value": 637732.31,
			"currency": "USD",
			"weight": 1.8626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5533681012",
			"company": "MP MATERIALS CORP",
			"company_url": "https://titelia.com/en/stocks/mp-materials-corp-US5533681012",
			"country": "US",
			"shares": 10899,
			"value": 610452.99,
			"currency": "USD",
			"weight": 1.7829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA14071L1085",
			"company": "Capstone Copper Corp",
			"company_url": "https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085",
			"country": "CA",
			"shares": 59507,
			"value": 546520.68,
			"currency": "USD",
			"weight": 1.5962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006766504",
			"company": "Aurubis AG",
			"company_url": "https://titelia.com/en/stocks/aurubis-ag-DE0006766504",
			"country": "DE",
			"shares": 2308,
			"value": 478678.89,
			"currency": "USD",
			"weight": 1.398,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000298253",
			"company": "Northam Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/northam-platinum-holdings-ltd-ZAE000298253",
			"country": "ZA",
			"shares": 26566,
			"value": 383535.66,
			"currency": "USD",
			"weight": 1.1201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8336351056",
			"company": "Sociedad Quimica y Minera de Chile SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-quimica-y-minera-de-chile-sa-US8336351056",
			"country": "CL",
			"shares": 5069,
			"value": 375308.76,
			"currency": "USD",
			"weight": 1.0961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA46579R1047",
			"company": "Ivanhoe Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/ivanhoe-mines-ltd-CA46579R1047",
			"country": "CA",
			"shares": 46721,
			"value": 365864.54,
			"currency": "USD",
			"weight": 1.0685,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100001VW3",
			"company": "Zhejiang Huayou Cobalt Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhejiang-huayou-cobalt-co-ltd-CNE100001VW3",
			"country": "CN",
			"shares": 50130,
			"value": 358678.01,
			"currency": "USD",
			"weight": 1.0475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82575P1075",
			"company": "Sibanye Stillwater Ltd",
			"company_url": "https://titelia.com/en/stocks/sibanye-stillwater-ltd-US82575P1075",
			"country": "ZA",
			"shares": 42068,
			"value": 357157.32,
			"currency": "USD",
			"weight": 1.0431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000T32",
			"company": "TIANQI LITHIUM CORP",
			"company_url": "https://titelia.com/en/stocks/tianqi-lithium-corp-CNE100000T32",
			"country": "CN",
			"shares": 39300,
			"value": 356589.57,
			"currency": "USD",
			"weight": 1.0414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000019P0",
			"company": "Jiangxi Copper Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangxi-copper-co-ltd-CNE0000019P0",
			"country": "CN",
			"shares": 55203,
			"value": 356149.32,
			"currency": "USD",
			"weight": 1.0402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SFR8",
			"company": "Sandfire Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/sandfire-resources-ltd-AU000000SFR8",
			"country": "AU",
			"shares": 26045,
			"value": 350173.91,
			"currency": "USD",
			"weight": 1.0227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000009Y1",
			"company": "Jinduicheng Molybdenum Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jinduicheng-molybdenum-co-ltd-CNE1000009Y1",
			"country": "CN",
			"shares": 80200,
			"value": 334198.79,
			"currency": "USD",
			"weight": 0.9761,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK1208013172",
			"company": "MMG Ltd",
			"company_url": "https://titelia.com/en/stocks/mmg-ltd-HK1208013172",
			"country": "HK",
			"shares": 358400,
			"value": 321493.44,
			"currency": "USD",
			"weight": 0.9389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000SF6",
			"company": "Ganfeng Lithium Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ganfeng-lithium-group-co-ltd-CNE100000SF6",
			"country": "CN",
			"shares": 32220,
			"value": 312029.28,
			"currency": "USD",
			"weight": 0.9113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BZ4BQC70",
			"company": "Johnson Matthey PLC",
			"company_url": "https://titelia.com/en/stocks/johnson-matthey-plc-GB00BZ4BQC70",
			"country": "GB",
			"shares": 12051,
			"value": 302808.78,
			"currency": "USD",
			"weight": 0.8844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100005568",
			"company": "Jiangsu Boqian New Materials Stock Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-boqian-new-materials-stock-co-ltd-CNE100005568",
			"country": "CN",
			"shares": 7000,
			"value": 281982.78,
			"currency": "USD",
			"weight": 0.8236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000529",
			"company": "Tongling Nonferrous Metals Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tongling-nonferrous-metals-group-co-ltd-CNE000000529",
			"country": "CN",
			"shares": 296700,
			"value": 280736.38,
			"currency": "USD",
			"weight": 0.8199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE0000011D3",
			"company": "Yunnan Tin Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yunnan-tin-co-ltd-CNE0000011D3",
			"country": "CN",
			"shares": 43785,
			"value": 277879.68,
			"currency": "USD",
			"weight": 0.8116,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000619",
			"company": "Western Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/western-mining-co-ltd-CNE100000619",
			"country": "CN",
			"shares": 63500,
			"value": 255785.55,
			"currency": "USD",
			"weight": 0.747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001HC5",
			"company": "Yunnan Chihong Zinc&Germanium Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yunnan-chihong-zinc-germanium-co-ltd-CNE000001HC5",
			"country": "CN",
			"shares": 134200,
			"value": 240847.9,
			"currency": "USD",
			"weight": 0.7034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000191109",
			"company": "Amman Mineral Internasional PT",
			"company_url": "https://titelia.com/en/stocks/amman-mineral-internasional-pt-ID1000191109",
			"country": "ID",
			"shares": 1348300,
			"value": 236504.22,
			"currency": "USD",
			"weight": 0.6907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000D24",
			"company": "Inner Mongolia Xingye Silver&Tin Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/inner-mongolia-xingye-silver-tin-mining-co-ltd-CNE000000D24",
			"country": "CN",
			"shares": 47200,
			"value": 233486.75,
			"currency": "USD",
			"weight": 0.6819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000WS2",
			"company": "China Rare Earth Resources And Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-rare-earth-resources-and-technology-co-ltd-CNE000000WS2",
			"country": "CN",
			"shares": 28200,
			"value": 231417.86,
			"currency": "USD",
			"weight": 0.6759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000IGO4",
			"company": "IGO Ltd",
			"company_url": "https://titelia.com/en/stocks/igo-ltd-AU000000IGO4",
			"country": "AU",
			"shares": 44919,
			"value": 231330.56,
			"currency": "USD",
			"weight": 0.6756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3903000002",
			"company": "Mitsubishi Materials Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-materials-corp-JP3903000002",
			"country": "JP",
			"shares": 8400,
			"value": 225652.95,
			"currency": "USD",
			"weight": 0.659,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000LTR4",
			"company": "Liontown Ltd",
			"company_url": "https://titelia.com/en/stocks/liontown-ltd-AU000000LTR4",
			"country": "AU",
			"shares": 177318,
			"value": 209157.82,
			"currency": "USD",
			"weight": 0.6109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA62930A1021",
			"company": "NGEx Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/ngex-minerals-ltd-CA62930A1021",
			"country": "CA",
			"shares": 11519,
			"value": 206063.24,
			"currency": "USD",
			"weight": 0.6018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000001DZ5",
			"company": "Shenghe Resources Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shenghe-resources-holding-co-ltd-CNE000001DZ5",
			"country": "CN",
			"shares": 46600,
			"value": 205910.21,
			"currency": "USD",
			"weight": 0.6014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA89472Y1079",
			"company": "Trekor Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/trekor-metals-ltd-CA89472Y1079",
			"country": "US",
			"shares": 29199,
			"value": 200889.12,
			"currency": "USD",
			"weight": 0.5867,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2960061091",
			"company": "ERO Copper Corp",
			"company_url": "https://titelia.com/en/stocks/ero-copper-corp-CA2960061091",
			"country": "CA",
			"shares": 6477,
			"value": 173259.75,
			"currency": "USD",
			"weight": 0.506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000134406",
			"company": "Merdeka Copper Gold Tbk PT",
			"company_url": "https://titelia.com/en/stocks/merdeka-copper-gold-tbk-pt-ID1000134406",
			"country": "ID",
			"shares": 1213300,
			"value": 165992.22,
			"currency": "USD",
			"weight": 0.4848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000112026",
			"company": "China Nonferrous Mining Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-nonferrous-mining-corp-ltd-HK0000112026",
			"country": "HK",
			"shares": 114000,
			"value": 165626.73,
			"currency": "USD",
			"weight": 0.4837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000BN6",
			"company": "Chengxin Lithium Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chengxin-lithium-group-co-ltd-CNE100000BN6",
			"country": "CN",
			"shares": 24400,
			"value": 161905.89,
			"currency": "USD",
			"weight": 0.4729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000ILU1",
			"company": "Iluka Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/iluka-resources-ltd-AU000000ILU1",
			"country": "AU",
			"shares": 32831,
			"value": 161746.41,
			"currency": "USD",
			"weight": 0.4724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100002RP3",
			"company": "Baiyin Nonferrous Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/baiyin-nonferrous-group-co-ltd-CNE100002RP3",
			"country": "CN",
			"shares": 197100,
			"value": 148660.7,
			"currency": "USD",
			"weight": 0.4342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000KT4",
			"company": "GEM Co Ltd",
			"company_url": "https://titelia.com/en/stocks/gem-co-ltd-CNE100000KT4",
			"country": "CN",
			"shares": 135200,
			"value": 132302.54,
			"currency": "USD",
			"weight": 0.3864,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000W13",
			"company": "Yunnan Copper Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yunnan-copper-co-ltd-CNE000000W13",
			"country": "CN",
			"shares": 53400,
			"value": 126204.14,
			"currency": "USD",
			"weight": 0.3686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA53681J1030",
			"company": "Lithium Americas Corp",
			"company_url": "https://titelia.com/en/stocks/lithium-americas-corp-CA53681J1030",
			"country": "CA",
			"shares": 27101,
			"value": 104338.85,
			"currency": "USD",
			"weight": 0.3047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000NN1",
			"company": "Beijing Easpring Material Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/beijing-easpring-material-technology-co-ltd-CNE100000NN1",
			"country": "CN",
			"shares": 13500,
			"value": 95939.78,
			"currency": "USD",
			"weight": 0.2802,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
