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DE:018D Holdings Information

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Last updated: October 12, 2026

Holdings Count
38
Total Assets
895.57M
Top 10 Percentage
71.91%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

38 Holdings as of Oct 12, 2026
38 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hecla Mining Company
14.39%$128.86M―$11.47B26.63%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Industrias Penoles SAB de CV
11.47%$102.77M―$19.68B14.04%――
First Majestic Silver
10.25%$91.80M―$8.52B30.51%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FRESNILLO PLC
8.09%$72.42M―$26.91B15.91%
1 Buy
5 Hold
1 Sell
Hold
―
Aya Gold & Silver Inc.
5.11%$45.77M―C$5.62B149.07%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Newmont Mining
4.79%$42.87M―$124.17B31.81%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Discovery Silver Corp
4.75%$42.58M―$6.69B116.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Agnico-Eagle Mines Limited
4.63%$41.46M―$96.44B14.99%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Wheaton Precious Metals
4.62%$41.39M―$62.98B31.48%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Endeavour Silver
3.82%$34.18M―$2.56B12.92%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

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

Countries Breakdown

53.77%Canada22.83%United States11.47%Mexico8.67%United Kingdom1.79%Hong Kong1.16%South Africa0.20%Australia0.12%Philippines53.77%Canada
Canada
53.77%
United States
22.83%
Mexico
11.47%
United Kingdom
8.67%
Hong Kong
1.79%
South Africa
1.16%
Australia
0.20%
Philippines
0.12%

Breakdown By Smart Score

7.91%Outperform1018.25%Outperform913.45%Outperform816.27%Neutral720.13%Neutral61.77%Neutral517.75%Neutral40.49%Underperform32.02%Underperform21.97%Underperform16
The weighted average smart score of the DE:018D ETF is 6
10
7.91%
9
18.25%
8
13.45%
7
16.27%
6
20.13%
5
1.77%
4
17.75%
3
0.49%
2
2.02%
1
1.97%

018D ETF News

018D ETF FAQ

What are ETF DE:018D’s top 3 holdings?
DE:018D’s top 3 holdings are HL, MX:PE&OLES, TSE:AG.
    What is DE:018D’s holding count?
    ETF DE:018D’s is holdings 38 different assets.
      What are the total assets of ETF DE:018D?
      ETF DE:018D’s total assets are 895.57M.
        What sector is DE:018D most exposed to?
        DE:018D is most exposed to 100.00% Basic Materials of its holdings.
          How concentrated is DE:018D?
          DE:018D’s top 10 holdings represent 71.91% of the fund.
            What is DE:018D’s average Smart Score?
            The weighted average Smart Score of DE:018D is 6.
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