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DE:VEF5 Holdings Information

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Last updated: October 9, 2026

Holdings Count
60
Total Assets
26.12B
Top 10 Percentage
59.23%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

60 Holdings as of Oct 09, 2026
60 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
11.25%$2.92B―$124.17B38.41%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Agnico-Eagle Mines Limited
11.19%$2.91B―$96.44B14.99%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Barrick Mining Corporation
7.90%$2.05B―$67.58B25.41%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Wheaton Precious Metals
5.67%$1.47B―$62.98B31.48%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Franco-Nevada Corporation
5.21%$1.35B―$47.30B19.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Anglogold Ashanti PLC
4.81%$1.25B―$47.55B30.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Gold Fields
3.82%$992.36M―$32.81B-10.20%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Kinross Gold Corp
3.78%$981.89M―$28.17B-2.14%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Northern Star Resources Ltd
2.88%$747.18M―$24.28B4.36%
3 Buy
6 Hold
1 Sell
Hold
―
Pan American Silver
2.72%$707.43M―$19.21B20.18%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.48%Basic Materials1.52%General98.48%Basic Materials
Basic Materials
98.48%
General
1.52%

Countries Breakdown

66.01%United States19.59%Canada8.18%Australia1.87%United Kingdom1.72%Hong Kong1.46%Mexico1.16%Indonesia66.01%United States
United States
66.01%
Canada
19.59%
Australia
8.18%
United Kingdom
1.87%
Hong Kong
1.72%
Mexico
1.46%
Indonesia
1.16%

Breakdown By Smart Score

19.29%Outperform1021.31%Outperform929.38%Outperform814.16%Neutral78.79%Neutral62.60%Neutral52.36%Neutral42.12%Underperform18
The weighted average smart score of the DE:VEF5 ETF is 8
10
19.29%
9
21.31%
8
29.38%
7
14.16%
6
8.79%
5
2.60%
4
2.36%
3
0.00%
2
0.00%
1
2.12%

VEF5 ETF News

VEF5 ETF FAQ

What are ETF DE:VEF5’s top 3 holdings?
DE:VEF5’s top 3 holdings are NEM, AEM, TSE:ABX.
    What is DE:VEF5’s holding count?
    ETF DE:VEF5’s is holdings 60 different assets.
      What are the total assets of ETF DE:VEF5?
      ETF DE:VEF5’s total assets are 26.12B.
        What sector is DE:VEF5 most exposed to?
        DE:VEF5 is most exposed to 98.48% Basic Materials of its holdings.
          How concentrated is DE:VEF5?
          DE:VEF5’s top 10 holdings represent 59.23% of the fund.
            What is DE:VEF5’s average Smart Score?
            The weighted average Smart Score of DE:VEF5 is 8.
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