DFNS - VanEck Defense UCITS ETF (USD) (Acc) (IE000YYE6WK5)

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(%)

IE000YYE6WK5

DFNS ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

61,85 USD

NAV pro Aktie | 12/06/2026

31/03/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

DFNS

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

Global

Geographie

MarketVector Global Defense Industry Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

7.800 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

7.793,1 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

-1,89 %
1M

-13,76 %
3M

-12,27 %
6M

2,17 %
1J

16,7 %
3J

189,72 %
5J

-
10J

-

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Kurse (DFNS)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The VanEck Defense UCITS ETF seeks to replicate as close as possible the price and yield performance of the MarketVector Global Defense Industry Index by investing in a portfolio comprised primarily of global companies involved in the defense industry

DFNS profile

The VanEck Defense UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 31.03.2023 with unique ISIN - IE000YYE6WK5. Main exchange is London S.E. (USD) and ticker symbol is DFNS. The total expense ratio is 0.55%. The VanEck Defense UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur DFNS auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Rtx Corp	8,18%
Palantir Technologies Inc	7,96%
Thales Sa	7,28%
Leonardo Spa	6,88%
Elbit Systems Ltd	6,76%
Curtiss-Wright Corp	6,06%
Hanwha Aerospace Co Ltd	5,35%
Saab Ab	5,1%
Singapore Technologies Engineering Ltd	3,42%
Leidos Holdings Inc	3,39%
Caci International Inc	2,36%
Planet Labs Pbc	2,27%
Kratos Defense & Security Solutions Inc	2,17%
Hyundai Rotem Co Ltd	2,14%
Moog Inc	2,09%
Huntington Ingalls Industries Inc	2,04%
Karman Holdings Inc	1,8%
Babcock International Group Plc	1,77%
Booz Allen Hamilton Holding Corp	1,76%
Dassault Aviation Sa	1,7%
Next Vision Stabilized Systems Ltd	1,58%
Aerovironment Inc	1,54%
Hensoldt Ag	1,5%
Korea Aerospace Industries Ltd	1,44%
Mercury Systems Inc	1,24%
Ondas Holdings Inc	1,22%
Hanwha Systems Co Ltd	1,2%
Renk Group Ag	1,15%
Leonardo Drs Inc	1,05%
Science Applications International Corp	1,04%
Nlight Inc	0,89%
Parsons Corp	0,87%
Kbr Inc	0,8%
Qinetiq Group Plc	0,7%
Csg Nv	0,69%
Exosens Sas	0,61%
Amentum Holdings Inc	0,59%
Osi Systems Inc	0,52%
Bigbear.Ai Holdings Inc	0,48%
Droneshield Ltd	0,38%
Other/Cash	0,06%

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