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VANECK UCITS ETFSVANECK UCITS ETFSVANECK UCITS ETFS

VANECK UCITS ETFS

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Overview
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DFNS chart


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Key stats


Assets under management (AUM)
‪3.43 B‬ CHF
Fund flows (1Y)
‪2.52 B‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪74.69 M‬
Expense ratio
0.55%

About VANECK UCITS ETFS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Mar 31, 2023
Structure
Irish VCIC
Index tracked
MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

DFNS analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
52%30%4%12%

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