DE:VVMX Holdings Information
Last updated: October 15, 2026
- Holdings Count
- 33
- Total Assets
- 969.71M
- Top 10 Percentage
- 51.52%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 15, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SQMSociedad Quimica Y Minera | 8.87% | $83.68M | $17.07B | 35.46% | Moderate Buy | $88.5 | |||
| ALBAlbemarle Corporation | 8.64% | $81.43M | $11.27B | 0.20% | Moderate Buy | $160.73 | |||
| MPMp Materials Corp | 6.90% | $65.02M | $7.15B | -52.09% | Strong Buy | $70 | |||
| AU:LYCLynas Rare Earths Limited | 5.56% | $52.39M | AU$11.14B | -45.74% | Moderate Buy | AU$17.02 | |||
| AU:PLSPls Group Limited | 5.50% | $51.85M | AU$9.61B | 12.45% | Moderate Buy | AU$4.81 | |||
| ALMAlmonty Industries Inc. | 3.81% | $35.96M | $2.84B | 15.51% | Strong Buy | $23.21 | |||
| AU:ILUIluka Resources Limited | 3.56% | $33.57M | AU$2.30B | -35.78% | Moderate Buy | AU$7.47 | |||
| HK:1772Ganfeng Lithium Co Class H | 3.28% | $30.96M | HK$76.73B | -47.20% | Moderate Buy | HK$47 | |||
| AU:LTRLiontown Resources Limited | 2.80% | $26.41M | AU$2.27B | -37.44% | Moderate Buy | AU$1.2 | |||
| NL:AMGAmg Critical Materials N.V. | 2.60% | $24.49M | €941.80M | -18.90% | Moderate Buy | €50 |
Sector Breakdown
- Basic Materials90.45%
- General9.55%
Countries Breakdown
- United States55.42%
- Australia31.84%
- Hong Kong5.90%
- Netherlands3.86%
- France1.77%
- Canada1.21%
Breakdown By Smart Score
- 916.43%
- 826.95%
- 717.82%
- 67.39%
- 51.09%
- 424.09%
- 34.67%
- 11.56%
DE:VVMX ETF FAQ
What are ETF DE:VVMX’s top 3 holdings?
DE:VVMX’s top 3 holdings are SQM, ALB, MP.
What is DE:VVMX’s holding count?
ETF DE:VVMX’s is holdings 33 different assets.
What are the total assets of ETF DE:VVMX?
ETF DE:VVMX’s total assets are 969.71M.
What sector is DE:VVMX most exposed to?
DE:VVMX is most exposed to 90.45% Basic Materials of its holdings.
How concentrated is DE:VVMX?
DE:VVMX’s top 10 holdings represent 51.52% of the fund.
What is DE:VVMX’s average Smart Score?
Currently, no data Available