Total Holdings
59
Portfolio diversification across 59 positions
Assets Under Management
$36.35M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
VanEck
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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GMET ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
L
LON:GLEN
Glencore plcStock8.40%
2
FCX logo
FCX
Freeport-McMoRan Inc.Stock8.27%
3
L
LSE:AAL
Anglo American plcStock7.36%
4
L
LSE:GLEN
Glencore plcStock6.93%
5
L
LON:AAL
Anglo American plcStock6.86%
6
B
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock6.73%
7
G
GMEXICOB.MX
Grupo Mexico SAB de CV Class BStock6.57%
8
T
TO:TECK.B
Teck Resources LimitedStock5.31%
9
TECK logo
TECK
Teck Resources LimitedStock5.30%
10
L
LSE:ANTO
Antofagasta PLCStock4.17%
11
J
JSE:AMS
Anglo American Platinum LtdStock4.09%
12
L
LON:ANTO
Antofagasta plcStock4.02%
13
SCCO logo
SCCO
Southern Copper CorporationStock3.71%
14
A
AMS.JO
Valterra Platinum LtdStock3.61%
15
S
STO:BOL
Boliden AB (publ)Stock3.48%
16
S
ST:BOL
Boliden ABStock3.32%
17
T
TSX:FM
First Quantum Minerals Ltd.Stock3.32%
18
T
TO:FM
First Quantum Minerals LtdStock2.97%
19
T
TO:LUN
Lundin Mining CorporationStock2.85%
20
ALB logo
ALB
Albemarle CorporationStock2.73%
21
T
TSX:LUN
Lundin Mining CorporationStock2.69%
22
J
JSE:IMP
Impala Platinum Holdings LimitedStock2.55%
23
T
TYO:5713
Sumitomo Metal Mining Co., Ltd.Stock2.36%
24
W
WSE:KGH
KGHM Polska Miedz S.A.Stock2.24%
25
S
SHG:600111
China Northern Rare Earth Group High-Tech Co LtdStock2.13%
26
SBSW logo
SBSW
Sibanye Stillwater LimitedStock2.11%
27
W
WAR:KGH
KGHM Polska Miedz S.A.Stock1.99%
28
T
TSX:HBM
Hudbay Minerals Inc.Stock1.96%
29
T
TSE:5713
Sumitomo Metal Mining Co. Ltd.Stock1.94%
30
T
TO:HBM
HudBay Minerals IncStock1.79%
31
J
JSE:NPH
Northam Platinum Holdings LtdStock1.71%
32
MP logo
MP
MP Materials CorpStock1.71%
33
A
ASX:PLS
Pilbara Minerals LtdStock1.69%
34
A
ASX:LYC
Lynas Rare Earths LimitedStock1.68%
35
S
SHA:600111
China Northern Rare Earth (Group) High-Tech Co.,LtdStock1.67%
36
T
TO:CS
Capstone Mining CorpStock1.47%
37
S
SHG:603799
Zhejiang Huayou Cobalt Co LtdStock1.44%
38
T
TSX:CS
Capstone Copper Corp.Stock1.39%
39
T
TO:IVN
Ivanhoe Mines Ltd.Stock1.36%
40
I
IDX:AMMN
PT Amman Mineral Internasional TbkStock1.34%
41
T
TSX:IVN
Ivanhoe Mines Ltd.Stock1.31%
42
S
SHA:603799
Zhejiang Huayou Cobalt Co., LtdStock1.23%
43
S
SHE:000408
Zangge Holding Co LtdStock1.22%
44
H
HKG:1208
MMG LtdStock1.19%
45
SQM logo
SQM
Sociedad Química y Minera de Chile S.AStock1.17%
46
L
LSE:JMAT
Johnson Matthey PLCStock1.07%
47
S
SHG:600362
Jiangxi Copper Co Ltd Class AStock1.05%
48
S
SHE:002466
Sichuan Tianqi Lithium Industries IncStock1.00%
49
E
ETR:NDA
Aurubis AGStock0.99%
50
S
SHE:002460
Jiangxi Ganfeng Lithium Co LtdStock0.94%