DE:VEF9 Holdings Information
Last updated: October 12, 2026
Holdings Count
124Total Assets
333.35MTop 10 Percentage
36.15%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
124 Holdings as of Oct 12, 2026
Sector Breakdown
Basic Materials
32.12%Energy
31.34%General
13.79%Industrials
9.87%Consumer Defensive
5.46%Utilities
3.71%Financial
2.38%Technology
0.80%Real Estate
0.52%Countries Breakdown
United States
72.43%Spain
4.80%Canada
3.77%Germany
3.27%United Kingdom
2.33%Japan
2.14%France
1.79%Australia
1.54%Norway
1.41%Denmark
1.14%Mexico
1.02%Finland
0.74%Singapore
0.70%Brazil
0.67%Sweden
0.57%Portugal
0.50%Hong Kong
0.48%South Africa
0.47%Israel
0.24%Breakdown By Smart Score
The weighted average smart score of the DE:VEF9 ETF is 7
10
17.60%9
10.63%8
24.71%7
20.98%6
20.16%5
2.76%4
2.03%3
0.00%2
0.60%1
0.54%VEF9 ETF News
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VEF9 ETF FAQ
What are ETF DE:VEF9’s top 3 holdings?
DE:VEF9’s top 3 holdings are XOM, CVX, DE.
What is DE:VEF9’s holding count?
ETF DE:VEF9’s is holdings 124 different assets.
What are the total assets of ETF DE:VEF9?
ETF DE:VEF9’s total assets are 333.35M.
What sector is DE:VEF9 most exposed to?
DE:VEF9 is most exposed to 32.12% Basic Materials of its holdings.
How concentrated is DE:VEF9?
DE:VEF9’s top 10 holdings represent 36.15% of the fund.
What is DE:VEF9’s average Smart Score?
The weighted average Smart Score of DE:VEF9 is 7.