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
Stocks99.95%
Electronic Technology71.93%
Technology Services19.70%
Producer Manufacturing5.51%
Commercial Services2.81%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America48.76%
Europe31.83%
Asia15.30%
Middle East4.12%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFNG invests in stocks. The fund's major sectors are Electronic Technology, with 71.93% stocks, and Technology Services, with 19.70% of the basket. The assets are mostly located in the North America region.
DFNG top holdings are Thales SA and Palantir Technologies Inc. Class A, occupying 8.26% and 7.95% of the portfolio correspondingly.
DFNG assets under management is 5.64 B GBP. It's risen 12.33% over the last month.
DFNG fund flows account for 3.01 B GBP (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.
No, DFNG doesn't pay dividends to its holders.
DFNG 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.
DFNG expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
DFNG 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.
DFNG invests in stocks.
DFNG price has risen by 12.94% over the last month, and its yearly performance shows a 86.07% increase. See more dynamics on DFNG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.41% over the last month, showed a 20.91% increase in three-month performance and has increased by 87.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.41% over the last month, showed a 20.91% increase in three-month performance and has increased by 87.50% in a year.
DFNG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.