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Performance
EMET Performance Chart
VanEck Copper and Green Metals ETF (EMET) is up 11.6% since the beginning of the year. EMET is currently trading at $41 per share.
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Returns By Period
VanEck Copper and Green Metals ETF (EMET) has returned 11.62% so far this year and 87.54% over the past 12 months.
VanEck Copper and Green Metals ETF
- 1D
- -5.73%
- 1M
- -5.77%
- YTD
- 11.62%
- 6M
- 11.02%
- 1Y
- 87.54%
- 3Y*
- 18.09%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
EMET Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2021, EMET's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2022 with a return of +18.2%, while the worst month was Mar 2026 at -17.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EMET closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +12.7%, while the worst single day was Jan 30, 2026 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.87% | 13.86% | -17.71% | 6.88% | 5.91% | -9.18% | 11.62% | ||||||
| 2025 | 1.28% | -1.36% | 0.41% | -3.18% | 7.07% | 10.45% | 0.74% | 11.37% | 18.08% | 2.24% | 3.44% | 12.60% | 81.22% |
| 2024 | -11.59% | 0.56% | 10.89% | 8.09% | 3.86% | -9.84% | -1.20% | -3.46% | 10.50% | -5.12% | -2.46% | -10.42% | -12.81% |
| 2023 | 16.22% | -10.91% | -3.26% | -1.10% | -9.12% | 6.15% | 6.28% | -10.86% | -2.60% | -11.33% | 2.28% | 9.68% | -12.28% |
| 2022 | -4.00% | 14.15% | -3.02% | -15.11% | 5.62% | -12.06% | -0.54% | -3.14% | -7.22% | 1.88% | 18.16% | -8.11% | -17.15% |
| 2021 | -1.20% | 1.33% | 0.11% |
Benchmark Metrics
VanEck Copper and Green Metals ETF has an annualized alpha of -1.90%, beta of 1.12, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since November 11, 2021.
- This ETF participated in 108.99% of S&P 500 Index downside but only 89.61% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.34 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.90%
- Beta
- 1.12
- R²
- 0.34
- Upside Capture
- 89.61%
- Downside Capture
- 108.99%
Expense Ratio
EMET has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EMET ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck Copper and Green Metals ETF (EMET) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.32 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 2.46 | +0.98 |
| Martin ratioReturn relative to average drawdown | 11.10 | 10.92 | +0.18 |
Dividends
Dividend History
VanEck Copper and Green Metals ETF provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.39 | $0.49 | $0.73 |
Dividend yield | 1.65% | 1.84% | 1.89% | 2.02% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Copper and Green Metals ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2022 | $0.73 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Copper and Green Metals ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Copper and Green Metals ETF was 53.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current VanEck Copper and Green Metals ETF drawdown is 15.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -53.05%Apr 2025 | 3y 1mo | 8mo 15d | 3y 9moMar 2022 - Dec 2025 |
2026 bear market2026 | -25.58%Mar 2026 | 18d | — | 3mo 24dMar 2026 - now |
2026 correction2026 | -13.06%Feb 2026 | 6d | 20d | 26dJan 2026 - Feb 2026 |
Bear market2022 | -10.51%Jan 2022 | 15d | 18d | 1mo 3dJan 2022 - Feb 2022 |
2021 pullback2021 | -6.68%Dec 2021 | 11d | 23d | 1mo 4dDec 2021 - Jan 2022 |
Drawdown Indicators
| EMET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.05% | -56.78% | +3.73% |
Max Drawdown (1Y)Largest decline over 1 year | -25.58% | -9.10% | -16.48% |
Max Drawdown (3Y)Largest decline over 3 years | -40.50% | -18.90% | -21.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.40% | -3.21% | -12.19% |
Average DrawdownAverage peak-to-trough decline | -24.65% | -10.71% | -13.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 2.04% | +5.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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