VANECK DEFENSE UCITS ETFVANECK DEFENSE UCITS ETFVANECK DEFENSE UCITS ETF

VANECK DEFENSE UCITS ETF

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Key stats

Assets under management (AUM)
‪636.38 M‬EUR
Fund flows (1Y)
‪562.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About VANECK DEFENSE UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
Mar 31, 2023
Index tracked
MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net
Management style
Passive
ISIN
IE000YYE6WK5
Das Anlageziel des Produkts besteht darin, den Kurs und die Wertentwicklung (vor Gebhren und Aufwendungen) des MarketVector Global Defense Industry Index (der Index) nachzubilden.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.97%
Electronic Technology70.34%
Technology Services19.98%
Commercial Services7.99%
Producer Manufacturing1.66%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
56%34%2%6%
North America56.01%
Europe34.20%
Asia6.96%
Middle East2.84%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows