Summary
VanEck Copper and Green Metals ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 64. The ten largest make up 55% of the fund.
- Yearly costs
- 0.62%
- Fund size
- $30.3M
- Positions
- 64
- Dividend yield
- 1.84%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 98% of the fund is in one sector (Basic materials).
- Costs of 0.62% a year are above the middle of comparable funds (0.45%).
- A small fund with $30.3M under management; small funds get closed more often.
- It trades little: only about $177.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- -19%
- Avg. market cap
- $34.3B
- P/E
- 12.5x
- Forward P/E
- 11.7x
- P/S
- 1.6x
- P/B
- 2.0x
- P/FCF
- 15.7x
- EV/EBITDA
- 6.9x
- Dividend yield
- 1.32%
- ROIC
- 14.6%
- ROE
- 19.0%
- Gross margin
- 32.9%
- Operating margin
- 28.8%
- Net margin
- 18.8%
- Payout ratio
- 16.6%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Anglo American Plc 9.0%
- 2 FCFreeport-McMoRan Inc. FCX 7.9%
- 3 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 7.9%
- 4 TETeck Resources Limited TECK 7.2%
- 5 Antofagasta Plc 4.7%
- 6 SCSouthern Copper Corporation SCCO 4.5%
- 7 BOBoliden AB BOL.ST 4.0%
- 8 VAValterra Platinum Limited VAL.JO 3.8%
- 9 LULundin Mining Corporation LUN.TO 3.0%
- 10 57Sumitomo Metal Mining Co., Ltd. 5713.T 3.0%
Positions in the fund: 64. The ten largest make up 55% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 98%
- Industrials 1.6%
By country
- Canada 20%
- United States 16%
- United Kingdom 15%
- China 13%
- Other countries 36%
By company size
- Large cap 66%
- Mid cap 33%
- Small cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest sector: Basic materials (98%). Largest country: Canada (20%). Largest size group: Large cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $62.00
- Over 20 years
- $2,964
From every $10,000 invested the fund takes $62.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,964.
How has it done?
- Deepest drop
- -28%
- Yearly volatility
- 44%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.84%
- Payments a year
- 1
- Last payment
- $0.68
Over the last 12 months it paid $0.68 per share, which is 1.84% of today's price. The last payment was $0.68 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $177.8K
- Shares a day
- 4.8K
On an average day about $177.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 4.2%
- Overvalued 83%
On average the companies inside trade for 12.5 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ME METL.AS iShares Essential Metals Producers UCITS ETF USD Acc | Ireland | 0.55% | $267.3M | +17% | Reinvests | 56% |
IC ICOP iShares Copper and Metals Mining ETF | United States | 0.47% | $395.6M | +23% | Pays out | 48% |
CO COPM.SW iShares Copper Miners UCITS ETF | Ireland | 0.55% | $479.0M | +30% | Reinvests | 47% |
EA EART Global X Rare Earth & Critical Materials ETF | United States | 0.59% | $41.3M | - | Pays out | 46% |
DM DMAT.MI Global X - Disruptive Materials UCITS ETF | Ireland | 0.50% | $17.5M | +8.5% | Reinvests | 46% |
CO COPP Sprott Copper Miners ETF | United States | 0.66% | $42.8M | +23% | Pays out | 42% |