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DE:VEF5 ETF Holdings Information

Compare
Holdings Count
47
Total Assets
22.01B
Top 10 Percentage
52.85%
Asset Class
Equity
Category
Sector
Region
Global
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47 Holdings as of Sep 30, 2025
47 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Agnico-Eagle Mines Limited
7.99%
$1.76B
$83.79B
106.57%
6 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
6.81%
$1.50B
$92.86B
56.13%
10 Buy
5 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
5.11%
$1.12B
$56.50B
61.43%
10 Buy
3 Hold
0 Sell
Strong Buy
Gold Fields
5.10%
$1.12B
$37.03B
161.27%
4 Buy
2 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
5.01%
$1.10B
$42.23B
78.19%
7 Buy
5 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
4.88%
$1.07B
$34.89B
160.96%
3 Buy
1 Hold
1 Sell
Moderate Buy
Kinross Gold Corp
4.83%
$1.06B
$29.67B
154.35%
9 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.76%
$1.05B
$50.15B
81.44%
12 Buy
2 Hold
0 Sell
Strong Buy
Northern Star Resources Ltd
4.43%
$974.61M
$22.13B
42.15%
5 Buy
7 Hold
0 Sell
Moderate Buy
Pan American Silver
3.92%
$862.60M
$16.37B
79.72%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

67.45%United States14.16%Canada10.68%Australia2.45%Indonesia2.17%Mexico1.56%Hong Kong1.52%United Kingdom67.45%United States
United States
67.45%
Canada
14.16%
Australia
10.68%
Indonesia
2.45%
Mexico
2.17%
Hong Kong
1.56%
United Kingdom
1.52%

Breakdown By Smart Score

17.39%Outperform1019.63%Outperform920.04%Outperform822.72%Neutral74.73%Neutral65.53%Neutral52.02%Neutral45.36%Underperform32.58%Underperform27
The weighted average smart score of the DE:VEF5 ETF is 7
10
17.39%
9
19.63%
8
20.04%
7
22.72%
6
4.73%
5
5.53%
4
2.02%
3
5.36%
2
2.58%
1
0.00%

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 ETF DE:VEF5’s holdings count?
    ETF DE:VEF5’s is holdings 47 different assets.
      What are the total assets of ETF DE:VEF5?
      ETF DE:VEF5’s total assets are 22.01B.
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