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DFND
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Analysis
VE DEFENCE ETF UNITS
DFND
Australian Securities Exchange
DFND
Australian Securities Exchange
DFND
Australian Securities Exchange
DFND
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
24.23 M
AUD
Fund flows (1Y)
20.79 M
AUD
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
vaneck.com.au
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.72%
Electronic Technology
70.50%
Technology Services
20.00%
Commercial Services
7.44%
Producer Manufacturing
1.78%
Bonds, Cash & Other
0.28%
Cash
0.28%
Stock breakdown by region
64%
26%
8%
North America
64.80%
Europe
26.50%
Asia
8.69%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows