VE DEFENCE ETF UNITSVE DEFENCE ETF UNITSVE DEFENCE ETF UNITS

VE DEFENCE ETF UNITS

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Key stats


Assets under management (AUM)
‪24.23 M‬AUD
Fund flows (1Y)
‪20.79 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.00 M‬
Expense ratio

About VE DEFENCE ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Sep 10, 2024
Index tracked
MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net
Management style
Passive
Primary advisor
Van Eck Associates Corp.
ISIN
AU0000347932
DFND gives investors exposure to a portfolio of listed global companies involved in the military or defence industries.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
Global
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.72%
Electronic Technology70.50%
Technology Services20.00%
Commercial Services7.44%
Producer Manufacturing1.78%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
64%26%8%
North America64.80%
Europe26.50%
Asia8.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows