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DE:VEF5 Holdings Information

Compare
Holdings Count
62
Total Assets
22.86B
Top 10 Percentage
58.61%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

62 Holdings as of Jun 30, 2026
62 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agnico-Eagle Mines Limited
10.66%$2.43B$78.99B30.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Newmont Mining
10.41%$2.37B$99.60B55.76%
11 Buy
2 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
7.94%$1.81B$61.47B71.77%
8 Buy
3 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
5.60%$1.28B$50.97B23.06%
7 Buy
0 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
5.04%$1.15B$40.85B73.36%
7 Buy
0 Hold
1 Sell
Strong Buy
Franco-Nevada Corporation
4.89%$1.11B$40.15B26.79%
9 Buy
2 Hold
0 Sell
Strong Buy
Kinross Gold Corp
4.39%$999.86M$28.21B50.74%
9 Buy
0 Hold
0 Sell
Strong Buy
Gold Fields
4.07%$925.50M$30.83B40.02%
3 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
2.97%$676.66M$18.85B54.03%
5 Buy
1 Hold
0 Sell
Strong Buy
Northern Star Resources Ltd
2.63%$599.41M$18.49B6.81%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Basic Materials100.00%Basic Materials
Basic Materials
100.00%

Countries Breakdown

66.24%United States19.97%Canada7.75%Australia2.24%United Kingdom1.51%Mexico1.43%Hong Kong0.85%Indonesia66.24%United States
United States
66.24%
Canada
19.97%
Australia
7.75%
United Kingdom
2.24%
Mexico
1.51%
Hong Kong
1.43%
Indonesia
0.85%

Breakdown By Smart Score

12.00%Outperform1030.11%Outperform95.61%Outperform830.59%Neutral79.30%Neutral66.15%Neutral51.57%Neutral42.08%Underperform31.72%Underperform20.88%Underperform17
The weighted average smart score of the DE:VEF5 ETF is 7
10
12.00%
9
30.11%
8
5.61%
7
30.59%
6
9.30%
5
6.15%
4
1.57%
3
2.08%
2
1.72%
1
0.88%

VEF5 ETF News

VEF5 ETF FAQ

What are ETF DE:VEF5’s top 3 holdings?
DE:VEF5’s top 3 holdings are AEM, NEM, TSE:ABX.
    What is DE:VEF5’s holding count?
    ETF DE:VEF5’s is holdings 62 different assets.
      What are the total assets of ETF DE:VEF5?
      ETF DE:VEF5’s total assets are 22.86B.
        What sector is DE:VEF5 most exposed to?
        DE:VEF5 is most exposed to 100.00% Basic Materials of its holdings.
          How concentrated is DE:VEF5?
          DE:VEF5’s top 10 holdings represent 58.61% of the fund.
            What is DE:VEF5’s average Smart Score?
            The weighted average Smart Score of DE:VEF5 is 7.
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