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Holding DE:VEF5?
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DE:VEF5 Holdings Information

VEF5 has a total of 54 holdings. The top 10 holdings account for 60.06%.
Holdings Count
54
Total Assets
13.71B
Top 10 Percentage
60.06%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
54 Holdings as of May 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
11.89%
$1.61B
$48.89B
7.07%
3 Buy
6 Hold
1 Sell
Hold
premium
Agnico-Eagle Mines Limited
8.39%
$1.13B
$34.38B
38.46%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Barrick Gold
7.44%
$1.00B
$30.61B
2.73%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Wheaton Precious Metals
6.31%
$852.37M
$26.03B
28.45%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Franco-Nevada Corporation
5.83%
$787.30M
$23.98B
-13.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Zijin Mining Group Co Class H
4.51%
$609.76M
$64.39B
74.24%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Gold Fields
4.40%
$594.81M
$14.57B
10.92%
1 Buy
3 Hold
1 Sell
Hold
premium
Anglogold Ashanti PLC
3.84%
$518.19M
$10.42B
6.25%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Kinross Gold Corp
3.74%
$504.51M
$10.06B
75.16%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Northern Star Resources Ltd
3.71%
$501.08M
$11.05B
13.15%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

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

Countries Breakdown

76.16%United States10.79%Australia6.28%Hong Kong6.06%Canada0.70%United Kingdom76.16%United States
United States
76.16%
Australia
10.79%
Hong Kong
6.28%
Canada
6.06%
United Kingdom
0.70%

Breakdown By Smart Score

30.84%Outperform1026.67%Outperform99.41%Outperform83.34%Neutral74.19%Neutral62.24%Neutral55.55%Neutral417.34%Underperform30.42%Underperform18
The weighted average smart score of the DE:VEF5 ETF is 8
10
30.84%
9
26.67%
8
9.41%
7
3.34%
6
4.19%
5
2.24%
4
5.55%
3
17.34%
2
0.00%
1
0.42%

VEF5 ETF FAQ

What are ETF DE:VEF5’s top 3 holdings?
DE:VEF5’s top 3 holdings are NEM, AEM, GOLD.
    What is ETF DE:VEF5’s holdings count?
    ETF DE:VEF5’s is holdings 54 different assets.
      What are the total assets of ETF DE:VEF5?
      ETF DE:VEF5’s total assets are 13.71B.
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