Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
EMET · VanEck Copper and Electrification Metals ETF
VanEck · Themes desk
Open the live card on ETFIQBy weight, 11% of EMET's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 51% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +67.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 47.7 pts. It sits 9.0% below its all-time high of Feb 27, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Nov 11, 2021 |
| Already in the S&P 500, by weight (ETFIQ) | 11.2% |
| Active share vs the S&P 500 (ETFIQ) | 99.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 51.4% |
| Holdings | 57 |
| Net assets (latest filing) | $34M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Freeport-McMoRan Inc 8.1%, Anglo American PLC 7.9%, Grupo Mexico SAB de CV 7.0%, Teck Resources Ltd 6.5%, Antofagasta PLC 5.0%, Southern Copper Corp 3.8%, Boliden AB 3.7%, Lundin Mining Corp 3.3%, Albemarle Corp 3.0%, First Quantum Minerals Ltd 3.0% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.6% / +4.7% / +0.9 pts / +3.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.7% / +15.2% / −8.5 pts / −13.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +67.6% / +20.0% / +47.7 pts / +42.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +82.4% / +78.0% / +4.5 pts / −11.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +37.6% / +77.2% / −39.6 pts / −51.9 pts |
| Below its all-time high (ETFIQ) | −9.0% |
| Expense ratio (prospectus XBRL) | 0.62% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.62% |
| Closest funds by holdings overlap | ICOP 56%, COPX 44%, COPP 41%, COPA 41%, BATT 34% |
Questions people ask
- How much of EMET is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 11% of EMET by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does EMET hold?
- 57 positions as filed for Jun 30, 2026, with the top ten at 51% of the fund. The largest are Freeport-McMoRan Inc at 8.1%, Anglo American PLC at 7.9%, Grupo Mexico SAB de CV at 7.0%.
- Has EMET beaten the S&P 500?
- Over the year to Sep 4, 2026 EMET returned +67.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 47.7 points.
- What does EMET cost?
- The prospectus expense ratio is 0.62% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.62%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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