{"ticker":"EMET","name":"VanEck Copper and Electrification Metals ETF","page_url":null,"cite_as":"TickerInside, VanEck Copper and Electrification Metals ETF (EMET), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/emet.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emet.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emet.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG013DQG7Q9","share_class_figi":"BBG013DQG8K3","cik":"0001137360","series_id":"S000073995","class_id":"C000231316"},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.129,"emerging_share":0.389,"size_place":0.723,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.937,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086958/","net_assets":34239722,"multi_class":false,"stock_pct":100.03,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.62,"expense_ratio_gross":0.62,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"materials":93.7643},"no_sector_pct":6.2681,"sector_coverage_pct":93.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":19.5567,"CN":16.2455,"GB":13.8475,"US":12.9401,"ZA":7.1006,"MX":6.9747,"AU":6.5722,"PE":3.7682,"SE":3.7111,"JP":3.0848,"PL":2.5614,"DE":1.398,"ID":1.1755,"CL":1.0961},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, EMET is 93.8% materials by sector (no sector found for 6.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.6% of EMET is in Canada, 16.2% in China, 13.8% in the United Kingdom and 12.9% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FCX":8.1442,"AAL.GB":7.9144,"GMEXICOB.MX":6.9747,"TECK":6.4828,"ANTO.GB":5.0487,"SCCO":3.7682,"BOL.SE":3.7111,"LUN.CA":3.3403,"ALB":3.013,"FM.CA":3.0037,"VAL.ZA":2.9487,"KGH.PL":2.5614,"5713.JP":2.4258,"HBM":2.066,"600111.CN":1.9994,"IMP.ZA":1.9887,"PLS.AU":1.928,"LYC.AU":1.8626,"MP":1.7829,"CS.CA":1.5962,"NDA.DE":1.398,"NPH.ZA":1.1201,"SQM":1.0961,"IVN.CA":1.0685,"603799.CN":1.0475,"SBSW":1.0431,"002466.CN":1.0414,"600362.CN":1.0402,"SFR.AU":1.0227,"601958.CN":0.9761,"1208.HK":0.9389,"002460.CN":0.9113,"JMAT.GB":0.8844,"605376.CN":0.8236,"000630.CN":0.8199,"000960.CN":0.8116,"601168.CN":0.747,"600497.CN":0.7034,"AMMN.ID":0.6907,"000426.CN":0.6819,"000831.CN":0.6759,"IGO.AU":0.6756,"5711.JP":0.659,"LTR.AU":0.6109,"NGEX.CA":0.6018,"600392.CN":0.6014,"TGB":0.5867,"ERO":0.506,"MDKA.ID":0.4848,"1258.HK":0.4837,"002240.CN":0.4729,"ILU.AU":0.4724,"601212.CN":0.4342,"002340.CN":0.3864,"000878.CN":0.3686,"LAC":0.3047,"300073.CN":0.2802},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}