EMET Holdings
VanEck Copper and Green Metals ETF
1W: -1.6%
1M: -6.5%
3M: +3.0%
YTD: -2.4%
$41.58
+0.94 (+2.32%)
Weekly Expected Move ±4.8%
$38
$40
$42
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings59
Top 10 Wt53.6%
Beta0.98
% Profitable78%
Coverage100%
Portfolio Valuation
P/E417.0
P/B43.7
P/S38.6
EV/EBITDA7.4
P/FCF995.9
PEG22.60
Profitability & Returns
Gross Margin21.9%
Net Margin8.7%
ROE10.4%
ROA5.4%
ROIC7.5%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov3.6x
Current Ratio1.49
Quick Ratio0.75
Growth (YoY)
Revenue+23.2%
Net Income+61.7%
EPS+61.3%
FCF+54.2%
EBITDA+57.4%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.2
Altman Z6.14
IS Quality71.5
IS Overall62.3
IS Value60.2
Median P/E15.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 58 | 99.5% | 35.5 |
| Industrials | 1 | 0.3% | 16.8 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Anglo American Plc | AAL.L | 8.35% | $2.9M | 55,303 | -22.8 | $43.9B | Basic Materials |
| 2 | Freeport-Mcmoran Inc | FCX | 8.31% | $2.9M | 41,079 | 35.5 | $103.6B | Basic Materials |
| 3 | Grupo Mexico Sab De Cv | GMEXICOB.MX | 7.24% | $2.5M | 202,385 | 14.9 | $1.8T | Basic Materials |
| 4 | Teck Resources Ltd | TECK | 6.70% | $2.3M | 36,171 | 19.1 | $33.1B | Basic Materials |
| 5 | Southern Copper Corp | SCCO | 4.72% | $1.7M | 8,156 | 30.1 | $171.5B | Basic Materials |
| 6 | Antofagasta Plc | ANTO.L | 4.69% | $1.6M | 33,763 | 30.0 | $37.5B | Basic Materials |
| 7 | Valterra Platinum Ltd | VAL.JO | 3.53% | $1.2M | 15,841 | 9.4 | $345.0B | Basic Materials |
| 8 | Boliden Ab | BOL.ST | 3.41% | $1.2M | 23,461 | 11.6 | $147.5B | Basic Materials |
| 9 | First Quantum Minerals Ltd | FM.TO | 3.39% | $1.2M | 37,360 | -258.4 | $32.8B | Basic Materials |
| 10 | Sumitomo Metal Mining Co Ltd | 5713.T | 3.30% | $1.2M | 18,900 | 11.1 | $2.6T | Basic Materials |
| 11 | Lundin Mining Corp | LUN.TO | 3.11% | $1.1M | 44,855 | 13.9 | $30.0B | Basic Materials |
| 12 | Hudbay Minerals Inc | HBM | 2.80% | $979,707 | 36,272 | 16.1 | $12.1B | Basic Materials |
| 13 | Kghm Polska Miedz Sa | KGH.WA | 2.40% | $839,585 | 10,011 | 7.7 | $67.1B | Basic Materials |
| 14 | Albemarle Corp | ALB | 2.29% | $802,953 | 7,461 | 217.9 | $12.3B | Basic Materials |
| 15 | Impala Platinum Holdings Ltd | IMP.JO | 2.07% | $723,954 | 60,356 | 5.6 | $173.7B | Basic Materials |
| 16 | Sociedad Quimica Y Minera De Chile Sa | SQM | 1.80% | $629,875 | 9,532 | 13.4 | $18.4B | Basic Materials |
| 17 | Capstone Copper Corp | CS.TO | 1.70% | $594,693 | 59,192 | 16.5 | $11.0B | Basic Materials |
| 18 | China Northern Rare Earth Group High-Te | 600111.SS | 1.44% | $502,979 | 95,268 | 38.0 | $127.6B | Basic Materials |
| 19 | Mp Materials Corp | MP | 1.42% | $497,368 | 10,948 | -137.4 | $8.4B | Basic Materials |
| 20 | Pilbara Minerals Ltd | PLS.AX | 1.37% | $480,795 | 178,468 | 23.1 | $11.9B | Basic Materials |
| 21 | Lynas Rare Earths Ltd | LYC.AX | 1.34% | $470,273 | 49,495 | 58.4 | $13.0B | Basic Materials |
| 22 | Sandfire Resources Ltd | SFR.AX | 1.22% | $426,319 | 27,943 | 20.1 | $10.3B | Basic Materials |
| 23 | Sibanye Stillwater Ltd | SBSW | 1.21% | $424,250 | 41,634 | 7.3 | $7.0B | Basic Materials |
| 24 | Northam Platinum Holdings Ltd | NPH.JO | 1.20% | $419,492 | 26,351 | 7.3 | $101.1B | Basic Materials |
| 25 | Amman Mineral Internasional Pt | AMMN.JK | 1.18% | $413,657 | 1,655,700 | 19.3 | $307.0T | Basic Materials |
| 26 | Aurubis Ag | NDA.DE | 1.15% | $401,258 | 2,171 | 6.8 | $6.8B | Basic Materials |
| 27 | Ivanhoe Mines Ltd | IVN.TO | 1.12% | $391,827 | 46,345 | 88.5 | $17.5B | Basic Materials |
| 28 | Mmg Ltd | 1208.HK | 1.05% | $368,556 | 338,400 | 12.3 | $109.2B | Basic Materials |
| 29 | Jiangxi Copper Co Ltd | 600362.SS | 0.98% | $341,301 | 54,703 | 12.4 | $144.4B | Basic Materials |
| 30 | Western Mining Co Ltd | 601168.SS | 0.94% | $328,935 | 62,800 | 14.2 | $84.2B | Basic Materials |
| 31 | Johnson Matthey Plc | JMAT.L | 0.81% | $282,176 | 8,971 | -42.5 | $3.0B | Basic Materials |
| 32 | Mitsubishi Materials Corp | 5711.T | 0.80% | $280,987 | 8,700 | 6.8 | $650.9B | Basic Materials |
| 33 | Tongling Nonferrous Metals Group Co Ltd | 000630.SZ | 0.73% | $253,894 | 293,600 | 19.7 | $77.5B | Basic Materials |
| 34 | Trekor Metals Ltd | TGB | 0.73% | $256,739 | 28,912 | 1108.6 | $3.3B | Basic Materials |
| 35 | Zhejiang Huayou Cobalt Co Ltd | 603799.SS | 0.72% | $252,064 | 49,730 | 9.3 | $66.3B | Basic Materials |
| 36 | Ero Copper Corp | ERO | 0.70% | $244,938 | 6,595 | 12.7 | $4.0B | Basic Materials |
| 37 | Tianqi Lithium Corp | 002466.SZ | 0.67% | $234,967 | 38,900 | 14.7 | $69.0B | Basic Materials |
| 38 | Jinduicheng Molybdenum Co Ltd | 601958.SS | 0.65% | $228,035 | 79,300 | 17.6 | $62.5B | Basic Materials |
| 39 | China Minmetals Rare Earth Co Ltd | 000831.SZ | 0.63% | $222,008 | 28,000 | 226.4 | $56.0B | Basic Materials |
| 40 | Mongolia Xingye Silver&Tin Mining Co Lt | 000426.SZ | 0.63% | $221,492 | 46,800 | 17.7 | $55.9B | Basic Materials |
| 41 | China Nonferrous Mining Corp Ltd | 1258.HK | 0.63% | $221,389 | 113,000 | 13.6 | $61.0B | Basic Materials |
| 42 | Ganfeng Lithium Group Co Ltd | 002460.SZ | 0.59% | $206,302 | 31,920 | 14.0 | $91.1B | Basic Materials |
| 43 | Ngex Minerals Ltd | NGEX.TO | 0.57% | $201,013 | 11,426 | -41.6 | $5.5B | Basic Materials |
| 44 | Yunnan Tin Co Ltd | 000960.SZ | 0.56% | $197,691 | 43,385 | 20.7 | $50.1B | Basic Materials |
| 45 | Merdeka Copper Gold Tbk Pt | MDKA.JK | 0.56% | $195,958 | 1,203,500 | 69.2 | $69.6T | Basic Materials |
| 46 | Igo Ltd | IGO.AX | 0.55% | $192,101 | 41,894 | 33.1 | $4.9B | Basic Materials |
| 47 | Yunnan Chihong Zinc & Germanium Co Ltd | 600497.SS | 0.50% | $176,628 | 132,800 | 27.1 | $45.2B | Basic Materials |
| 48 | Baiyin Nonferrous Group Co Ltd | 601212.SS | 0.47% | $162,979 | 195,100 | -91.0 | $41.8B | Basic Materials |
| 49 | Shenghe Resources Holding Co Ltd | 600392.SS | 0.40% | $139,696 | 46,200 | 26.2 | $35.4B | Basic Materials |
| 50 | Iluka Resources Ltd | ILU.AX | 0.39% | $137,379 | 32,564 | -6.0 | $2.5B | Basic Materials |