VanEck Defense UCITS ETFVanEck Defense UCITS ETFVanEck Defense UCITS ETF

VanEck Defense UCITS ETF

No trades
No trades

Compare with VanEck Defense UCITS ETF



Key stats


Assets under management (AUM)
‪6.14 B‬ EUR
Fund flows (1Y)
‪−59.94 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪117.60 M‬
Expense ratio
0.58%

Fund info


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Mar 31, 2023
Structure
Irish VCIC
Index tracked
MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE000YYE6WK5
FIGI
BBG01G0D1896
Identifiers
ISIN IE000YYE6WK5
CFI code
CEOGEU
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Breakdown by region
47%30%6%15%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DFEN trades at 49.57 EUR today, its price has fallen −2.86% in the past 24 hours. Track more dynamics on DFEN price chart.
DFEN net asset value is 51.42 today — it's fallen 2.78% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DFEN assets under management is ‪6.14 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DFEN price has fallen by −3.64% over the last month, and its yearly performance shows a −13.09% decrease. See more dynamics on DFEN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.78% over the last month, showed a −6.60% decrease in three-month performance and has decreased by −11.23% in a year.
DFEN fund flows account for ‪−116.34 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DFEN invests in stocks. See more details in our Profile section.
DFEN expense ratio is 0.58%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DFEN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DFEN technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DFEN shows the sell signal. See more of DFEN technicals for a more comprehensive analysis.
No, DFEN doesn't pay dividends to its holders.
DFEN trades at a premium (0.50%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DFEN shares are issued by Van Eck Associates Corp.
DFEN 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.
The fund started trading on Mar 31, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.