# EMET (VanEck Copper and Electrification Metals ETF)

VanEck · Thematic ETFs · data as of Sep 11, 2026

EMET holds 57 stocks, and 89% of its weight is outside the S&P 500.

## Key facts

- EMET, already in the S&P 500: 11.1%, as of Sep 11, 2026.
- EMET, active share vs the S&P 500: 99.8%, as of Sep 11, 2026.
- EMET, top ten holdings: 52.7%, as of Sep 11, 2026.
- EMET, total return, 1 year: +54.6%, as of Sep 11, 2026.
- EMET, net assets: $37m (the issuer daily holdings, added up, as of Sep 10, 2026).
- EMET, expense ratio: 0.62% (485BPOS XBRL, Apr 29, 2026).

## EMET over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.3% | −6.0 pts | −1.9 pts |
| 6 months | +8.1% | +16.0% | −8.0 pts | −12.6 pts |
| 1 year | +54.6% | +17.5% | +37.1 pts | +31.6 pts |
| 3 years | +79.0% | +77.9% | +1.1 pts | −16.1 pts |
| Since launch | +33.4% | +75.8% | −42.4 pts | −55.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electrification and the grid | ETFIQ, editorial |
| Launched | Nov 11, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 11.1% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 52.7% | ETFIQ |
| Holdings | 57 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | Freeport-Mcmoran Inc 8.6%, Anglo American Plc 8.0%, Grupo Mexico Sab De Cv 7.4%, Teck Resources Ltd 6.7%, Antofagasta Plc 4.7%, Southern Copper Corp 4.0%, Valterra Platinum Ltd 3.6%, Boliden Ab 3.4%, Lundin Mining Corp 3.2%, First Quantum Minerals Ltd 3.2% | ETFIQ |
| Net assets | $37m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −11.8% | ETFIQ |
| Expense ratio | 0.62% | 485BPOS XBRL, Apr 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.62% | ETFIQ |
| Closest funds by holdings overlap | ICOP 41%, COPP 41%, COPA 41%, COPX 39%, EART 38% | ETFIQ |

## Questions

### How much of EMET is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 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 published by its issuer for Sep 10, 2026, with the top ten at 53% of the fund. The largest are Freeport-Mcmoran Inc at 8.6%, Anglo American Plc at 8.0%, Grupo Mexico Sab De Cv at 7.4%.

### Has EMET beaten the S&P 500?

Over the year to Sep 11, 2026 EMET returned +54.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 37.1 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%.


## Cite this page

ETFIQ, EMET, data as of Sep 11, 2026. https://etfiq.com/funds/emet
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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