Holding DE:VEF5?
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DE:VEF5 Holdings Information

VEF5 has a total of 55 holdings. The top 10 holdings account for 64.67%.
Holdings Count
55
Total Assets
15.23B
Top 10 Percentage
64.67%
Asset Class
Equity
Category
Sector
Region
Global
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55 Holdings as of Sep 18, 2024
55 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
15.07%
$2.30B
$60.94B
31.70%
7 Buy
3 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
10.12%
$1.54B
$41.03B
64.89%
11 Buy
1 Hold
0 Sell
Strong Buy
Barrick Gold
8.87%
$1.35B
$35.93B
22.84%
9 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
6.94%
$1.06B
$28.02B
39.95%
8 Buy
2 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
5.91%
$900.82M
$24.00B
-13.44%
6 Buy
4 Hold
0 Sell
Moderate Buy
Gold Fields
3.86%
$588.31M
$13.14B
17.59%
1 Buy
3 Hold
0 Sell
Hold
Northern Star Resources Ltd
3.68%
$561.08M
$12.28B
49.37%
9 Buy
3 Hold
2 Sell
Moderate Buy
Anglogold Ashanti PLC
3.53%
$539.00M
$11.60B
53.13%
2 Buy
0 Hold
1 Sell
Moderate Buy
Kinross Gold Corp
3.46%
$527.43M
$11.55B
77.80%
6 Buy
3 Hold
1 Sell
Moderate Buy
Zijin Mining Group Co Class H
3.23%
$492.32M
$54.10B
15.96%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

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

Countries Breakdown

78.95%United States10.13%Australia5.62%Canada4.58%Hong Kong0.71%United Kingdom78.95%United States
United States
78.95%
Australia
10.13%
Canada
5.62%
Hong Kong
4.58%
United Kingdom
0.71%

Breakdown By Smart Score

34.84%Outperform1012.55%Outperform97.31%Outperform821.44%Neutral79.18%Neutral610.08%Neutral53.97%Neutral40.35%Underperform30.26%Underperform28
The weighted average smart score of the DE:VEF5 ETF is 8
10
34.84%
9
12.55%
8
7.31%
7
21.44%
6
9.18%
5
10.08%
4
3.97%
3
0.35%
2
0.26%
1
0.00%

VEF5 ETF FAQ

What are ETF DE:VEF5’s top 3 holdings?
DE:VEF5’s top 3 holdings are NEM, AEM, GOLD.
    What is ETF DE:VEF5’s holdings count?
    ETF DE:VEF5’s is holdings 55 different assets.
      What are the total assets of ETF DE:VEF5?
      ETF DE:VEF5’s total assets are 15.23B.
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