Key stats
About VanEck Defense UCITS ETF
Home page
Inception date
Mar 31, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE000YYE6WK5
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to entities involved in serving national defense industries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.86%
Electronic Technology71.70%
Technology Services19.91%
Producer Manufacturing5.36%
Commercial Services2.89%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America50.09%
Europe30.57%
Asia15.18%
Middle East4.16%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFNS invests in stocks. The fund's major sectors are Electronic Technology, with 71.70% stocks, and Technology Services, with 19.91% of the basket. The assets are mostly located in the North America region.
DFNS top holdings are Thales SA and Palantir Technologies Inc. Class A, occupying 7.91% and 7.85% of the portfolio correspondingly.
No, DFNS doesn't pay dividends to its holders.
DFNS shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 31, 2023, and its management style is Passive.
DFNS expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
DFNS follows the MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFNS invests in stocks.