Holdings of VanEck Copper and Green Metals ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.1M $ including 32M $ in equities, 99.9 %
- Positions
- 56 in 15 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 41.2 %
- Unattributed 58.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 26.4 %
- GBP 21.2 %
- CNY 12.5 %
- CAD 8.9 %
- ZAR 6.6 %
- MXN 6.5 %
- AUD 6.1 %
- JPY 3.2 %
- SEK 2.8 %
- PLN 1.9 %
- IDR 1.5 %
- HKD 1.3 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 21.2 %
- United States 16.6 %
- Canada 16.3 %
- China 12.5 %
- South Africa 8.1 %
- Mexico 6.5 %
- Australia 6.1 %
- Japan 3.2 %
- Sweden 2.8 %
- Poland 1.9 %
- Indonesia 1.5 %
- Hong Kong SAR China 1.3 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 4 | 6.8M $ | 21.21 % |
| 2 | United States | 4 | 5.3M $ | 16.58 % |
| 3 | Canada | 8 | 5.2M $ | 16.26 % |
| 4 | China | 18 | 4M $ | 12.53 % |
| 5 | South Africa | 4 | 2.6M $ | 8.06 % |
| 6 | Mexico | 1 | 2.1M $ | 6.50 % |
| 7 | Australia | 6 | 2M $ | 6.15 % |
| 8 | Japan | 2 | 1M $ | 3.25 % |
| 9 | Sweden | 1 | 892.1K $ | 2.78 % |
| 10 | Poland | 1 | 602.1K $ | 1.88 % |
| 11 | Indonesia | 2 | 492.3K $ | 1.54 % |
| 12 | Hong Kong SAR China | 2 | 414.8K $ | 1.29 % |
Cite this page
Titelia. "Holdings of VanEck Copper and Green Metals ETF". https://titelia.com/en/funds/S000073995