Investment Objective: VanEck Green Metals ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 44.79 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (98%),
the Industrials sector (2%)
and markets in
Canada (16%),
United States (15%),
China (12%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.84%.
Yes, it pays an annual dividend of 0.68 USD (1.84% yield).
VanEck Green Metals ETF is classified as a ETF.
The fund normally invests at least 80% of its total assets in securities of Green Metals Companies. The index is a global index that tracks the performance of Green Metals Companies. “Green Metals Companies” are companies involved in the production, refining, processing and recycling of green metals. The Advisor attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.51 USD
|
| Dec. 24, 2026 (estimated) | 0.5052 |
| ▸2025 |
0.68 USD
|
| Dec. 26, 2025 | 0.6827 |
| ▸2024 |
0.39 USD
|
| Dec. 24, 2024 | 0.3941 |
| ▸2023 |
0.49 USD
|
| Dec. 22, 2023 | 0.4909 |
| ▸2022 |
0.73 USD
|
| Dec. 23, 2022 | 0.7250 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Green Metals ETF | Dec 26, 2025 | Paid | 0.6827 USD |
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