VG
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VanEck Green Metals ETF | GMETETF | |
VanEck Green Metals ETF | |
Last update 2024-02-22 | 57 Stocks (1 new) |
Value $26.00 Mil | Turnover 8 % |
Portfolio Report |
VanEck Green Metals ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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FCX | Freeport-McMoRan Inc | 42,613 | 2070.990 | -6.36% | 8.110 | -0.57% | 0.000 | +13.31% | +10.28% | 66612.659 | Metals & Mining | |
LSE:GLEN | Glencore PLC | 352,732 | 2007.140 | +0.80% | 7.860 | +0.06% | 0.000 | -0.87% | -14.39% | 47996.357 | Metals & Mining | |
LSE:AAL | Anglo American PLC | 60,169 | 1901.370 | -10.75% | 7.450 | -0.75% | 0.000 | +8.33% | +24.26% | 28756.521 | Metals & Mining | |
TECK | Teck Resources Ltd | 35,497 | 1700.310 | -0.48% | 6.660 | -0.03% | 0.010 | +8.63% | +15.87% | 25039.246 | Metals & Mining | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 312,700 | 1682.910 | +17.16% | 6.590 | +0.97% | 0.000 | +2.88% | +16.29% | 829180.350 | Metals & Mining | |
LSE:ANTO | Antofagasta PLC | 45,535 | 1210.140 | +8.80% | 4.740 | +0.38% | 0.000 | -6.56% | +1.80% | 16651.120 | Metals & Mining | |
SCCO | Southern Copper Corp | 10,296 | 1096.360 | +8.80% | 4.290 | +0.35% | 0.000 | +9.24% | +30.09% | 84660.872 | Metals & Mining | |
ISX:AMMN | PT Amman Mineral Internasional Tbk | 1,631,900 | 1094.840 | +14.84% | 4.290 | +0.55% | 0.000 | -13.04% | +37.40% | 652663958.904 | Metals & Mining | |
OSTO:BOL | Boliden AB | 30,819 | 991.990 | +8.95% | 3.880 | +0.32% | 0.010 | +12.17% | +8.18% | 91011.205 | Metals & Mining | |
ALB | Albemarle Corp | 8,630 | 824.340 | -7.50% | 3.230 | -0.38% | 0.010 | +23.80% | -29.40% | 11852.768 | Chemicals |
VanEck Green Metals ETF's Historical Top Holdings Breakdowns
VanEck Green Metals ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MEX:GMEXICOB | Grupo Mexico SAB de CV | 2024-06-30 | Add | +0.97% | 93.55 (MXN102.19) 114.98 | MXN106.51 | 4.23% | Add 17.16% | 312,700 | 45,800 | |
ISX:MDKA | PT Merdeka Copper Gold Tbk | 2024-06-30 | New Buy | +0.94% | 2270 (Rp2590) 2900 | Rp2,240.00 | -13.51% | New holding | 1,652,000 | 1,652,000 | |
SQM | Sociedad Quimica Y Minera De Chile SA | 2024-06-30 | Add | +0.87% | 40.23 ($46.21) 51.57 | $36.67 | -20.64% | Add 91.78% | 11,332 | 5,423 | |
LSE:AAL | Anglo American PLC | 2024-06-30 | Reduce | -0.75% | 20.42 (£24.37) 27.74 | £23.72 | -2.67% | Reduce -10.75% | 60,169 | -7,251 | |
FCX | Freeport-McMoRan Inc | 2024-06-30 | Reduce | -0.57% | 47.26 ($50.4) 54.86 | $46.36 | -8.02% | Reduce -6.36% | 42,613 | -2,896 | |
ISX:AMMN | PT Amman Mineral Internasional Tbk | 2024-06-30 | Add | +0.55% | 8700 (Rp10402.7) 13200 | Rp9,000.00 | -13.48% | Add 14.84% | 1,631,900 | 210,900 | |
SHSE:600884 | Ningbo Shanshan Co Ltd | 2024-06-30 | Sold Out | -0.39% | 8.12 (¥10.88) 12.44 | ¥9.03 | -17.00% | Sold Out | 0 | -57,600 | |
ALB | Albemarle Corp | 2024-06-30 | Reduce | -0.38% | 92.77 ($118.9) 135.46 | $100.84 | -15.19% | Reduce -7.5% | 8,630 | -700 | |
LSE:ANTO | Antofagasta PLC | 2024-06-30 | Add | +0.38% | 20.33 (£21.95) 24.1 | £16.89 | -23.05% | Add 8.8% | 45,535 | 3,682 | |
TSX:FM | First Quantum Minerals Ltd | 2024-06-30 | Add | +0.38% | 14.55 (C$17.12) 20 | C$19.09 | 11.51% | Add 14.73% | 57,256 | 7,351 |
VanEck Green Metals ETF Total Holding History ($B)
VanEck Green Metals ETF's Asset Allocation
VanEck Green Metals ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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VanEck Green Metals ETF's Hypothetical Growth since 2024-06-30
VanEck Green Metals ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Green Metals ETF's Holdings Heat Map
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VanEck Green Metals ETF's Holdings Bubble Chart
VanEck Green Metals ETF News
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