VanEck Defense ETF A USD Acc | DFNS |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 22.8 | |
+/-Cat | - | - | - | - | 17.1 | |
+/-Idx | - | - | - | - | 20.3 | |
Category: Sector Equity Industrial Materials | ||||||
Benchmarks: Morningstar Global Bas Mat ... |
Key Stats | ||
Closing Price 17/05/2024 | USD 31.34 | |
Day Change | -0.34% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
Volume | 14309 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000YYE6WK5 | |
Fund Size (Mil) 17/05/2024 | USD 734.02 | |
Share Class Size (Mil) 17/05/2024 | USD 734.02 | |
Ongoing Charge 05/04/2024 | 0.55% |
Investment Objective: VanEck Defense ETF A USD Acc | DFNS |
The Fund’s 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/03/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MarketVector Global Defense Ind NR USD | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VanEck Defense ETF A USD Acc | DFNS | 16/05/2024 |
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Top 5 Holdings | Sector | % |
Leidos Holdings Inc | Technology | 8.73 |
Thales | Industrials | 8.71 |
Safran SA | Industrials | 8.01 |
Booz Allen Hamilton Holding Corp... | Industrials | 7.87 |
Palantir Technologies Inc Ordina... | Technology | 6.36 |
Increase Decrease New since last portfolio | ||
VanEck Defense ETF A USD Acc | DFNS |