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DE:VEF6 Holdings Information

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Last updated: October 12, 2026

Holdings Count
40
Total Assets
159.48M
Top 10 Percentage
56.96%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

40 Holdings as of Oct 12, 2026
40 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bhp Group
7.30%$11.62M―$220.70B55.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rio Tinto
7.09%$11.30M―$161.17B38.35%
1 Buy
1 Hold
1 Sell
Hold
―
Nucor
6.79%$10.82M―$57.13B83.86%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Vale SA
6.65%$10.59M―$54.26B22.80%
3 Buy
9 Hold
1 Sell
Hold
―
ArcelorMittal
5.37%$8.56M―$47.21B64.15%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Steel Dynamics
5.33%$8.49M―$34.28B62.70%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Reliance Steel & Aluminum
4.93%$7.86M―$20.48B45.62%
1 Buy
6 Hold
1 Sell
Hold
―
Rio Tinto Limited
4.68%$7.46M―$160.99B38.35%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Posco
4.46%$7.10M―$16.52B12.56%――
NIPPON STEEL CORP
4.36%$6.95M―$21.24B-4.19%――
Rows:
10

Sector Breakdown

81.56%Basic Materials10.14%General4.16%Industrials4.14%Energy81.56%Basic Materials
Basic Materials
81.56%
General
10.14%
Industrials
4.16%
Energy
4.14%

Countries Breakdown

60.42%United States13.55%Australia9.22%Japan4.79%Taiwan2.53%Sweden2.25%Austria1.69%Canada1.44%Spain1.06%Turkey0.87%Finland0.76%Netherlands0.72%Korea0.40%United Kingdom0.29%South Africa60.42%United States
United States
60.42%
Australia
13.55%
Japan
9.22%
Taiwan
4.79%
Sweden
2.53%
Austria
2.25%
Canada
1.69%
Spain
1.44%
Turkey
1.06%
Finland
0.87%
Netherlands
0.76%
Korea
0.72%
United Kingdom
0.40%
South Africa
0.29%

Breakdown By Smart Score

7.67%Outperform106.93%Outperform930.46%Outperform827.83%Neutral77.61%Neutral66.85%Neutral52.79%Neutral40.55%Underperform35.79%Underperform23.52%Underperform16
The weighted average smart score of the DE:VEF6 ETF is 6
10
7.67%
9
6.93%
8
30.46%
7
27.83%
6
7.61%
5
6.85%
4
2.79%
3
0.55%
2
5.79%
1
3.52%

VEF6 ETF News

VEF6 ETF FAQ

What are ETF DE:VEF6’s top 3 holdings?
DE:VEF6’s top 3 holdings are BHP, RIO, NUE.
    What is DE:VEF6’s holding count?
    ETF DE:VEF6’s is holdings 40 different assets.
      What are the total assets of ETF DE:VEF6?
      ETF DE:VEF6’s total assets are 159.48M.
        What sector is DE:VEF6 most exposed to?
        DE:VEF6 is most exposed to 81.56% Basic Materials of its holdings.
          How concentrated is DE:VEF6?
          DE:VEF6’s top 10 holdings represent 56.96% of the fund.
            What is DE:VEF6’s average Smart Score?
            The weighted average Smart Score of DE:VEF6 is 6.
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