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VanEck Green Metals ETF (GMET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189Y2046

Issuer

VanEck

Inception Date

Nov 9, 2021

Region

Global (Broad)

Leveraged

1x

Index Tracked

MVIS Global Clean-Tech Metals

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

GMET features an expense ratio of 0.66%, falling within the medium range.


Expense ratio chart for GMET: current value at 0.66% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.66%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GMET vs. GOVZ
Popular comparisons:
GMET vs. GOVZ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Green Metals ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-1.54%
9.81%
GMET (VanEck Green Metals ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Green Metals ETF had a return of 6.35% year-to-date (YTD) and 6.53% in the last 12 months.


GMET

YTD

6.35%

1M

-0.60%

6M

-1.53%

1Y

6.53%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GMET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.28%6.35%
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%
202316.22%-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%
2021-1.46%1.33%-0.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GMET is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GMET is 1010
Overall Rank
The Sharpe Ratio Rank of GMET is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of GMET is 1010
Sortino Ratio Rank
The Omega Ratio Rank of GMET is 1010
Omega Ratio Rank
The Calmar Ratio Rank of GMET is 1010
Calmar Ratio Rank
The Martin Ratio Rank of GMET is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Green Metals ETF (GMET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GMET, currently valued at 0.14, compared to the broader market0.002.004.000.141.74
The chart of Sortino ratio for GMET, currently valued at 0.40, compared to the broader market0.005.0010.000.402.36
The chart of Omega ratio for GMET, currently valued at 1.05, compared to the broader market0.501.001.502.002.503.001.051.32
The chart of Calmar ratio for GMET, currently valued at 0.09, compared to the broader market0.005.0010.0015.0020.000.092.62
The chart of Martin ratio for GMET, currently valued at 0.25, compared to the broader market0.0020.0040.0060.0080.00100.000.2510.69
GMET
^GSPC

The current VanEck Green Metals ETF Sharpe ratio is 0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Green Metals ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.14
1.74
GMET (VanEck Green Metals ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Green Metals ETF provided a 1.78% dividend yield over the last twelve months, with an annual payout of $0.39 per share.


1.80%2.00%2.20%2.40%2.60%$0.00$0.20$0.40$0.60$0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.39$0.39$0.49$0.73

Dividend yield

1.78%1.89%2.02%2.56%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Green Metals ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-38.50%
-0.43%
GMET (VanEck Green Metals ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck 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 Green Metals ETF was 44.18%, occurring on Feb 13, 2024. The portfolio has not yet recovered.

The current VanEck Green Metals ETF drawdown is 38.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.18%Mar 1, 2022492Feb 13, 2024
-10.51%Jan 13, 202211Jan 28, 202212Feb 15, 202223
-6.68%Dec 9, 20218Dec 20, 202116Jan 12, 202224
-3.56%Nov 12, 20213Nov 16, 20216Nov 24, 20219
-3.38%Nov 26, 20211Nov 26, 20218Dec 8, 20219

Volatility

Volatility Chart

The current VanEck Green Metals ETF volatility is 7.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.25%
3.01%
GMET (VanEck Green Metals ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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