Holdings of VanEck Copper and Electrification Metals ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.2M $ including 34.3M $ in equities, 100.0 %
- Positions
- 57 in 14 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 32.4 %
- Unattributed 67.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 28.8 %
- CNY 14.8 %
- GBP 13.8 %
- CAD 9.6 %
- MXN 7.0 %
- AUD 6.6 %
- ZAR 6.1 %
- SEK 3.7 %
- JPY 3.1 %
- PLN 2.6 %
- HKD 1.4 %
- EUR 1.4 %
- IDR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 19.0 %
- United States 17.3 %
- China 14.8 %
- United Kingdom 13.8 %
- South Africa 7.1 %
- Mexico 7.0 %
- Australia 6.6 %
- Sweden 3.7 %
- Japan 3.1 %
- Poland 2.6 %
- Hong Kong SAR China 1.4 %
- Germany 1.4 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 9 | 6.5M $ | 18.96 % |
| 2 | United States | 5 | 5.9M $ | 17.29 % |
| 3 | China | 19 | 5.1M $ | 14.82 % |
| 4 | United Kingdom | 3 | 4.7M $ | 13.84 % |
| 5 | South Africa | 4 | 2.4M $ | 7.10 % |
| 6 | Mexico | 1 | 2.4M $ | 6.97 % |
| 7 | Australia | 6 | 2.3M $ | 6.57 % |
| 8 | Sweden | 1 | 1.3M $ | 3.71 % |
| 9 | Japan | 2 | 1.1M $ | 3.08 % |
| 10 | Poland | 1 | 877K $ | 2.56 % |
| 11 | Hong Kong SAR China | 2 | 487.1K $ | 1.42 % |
| 12 | Germany | 1 | 478.7K $ | 1.40 % |
Cite this page
Titelia. "Holdings of VanEck Copper and Electrification Metals ETF". https://titelia.com/en/funds/S000073995