Key stats
About VanEck Defense UCITS ETF
Expense ratio
0.55%
Home page
Inception date
Mar 31, 2023
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
Stocks100.01%
Electronic Technology65.47%
Technology Services24.93%
Commercial Services7.88%
Producer Manufacturing1.72%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America64.68%
Europe23.81%
Asia8.29%
Middle East3.22%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history