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
Stocks99.98%
Electronic Technology68.96%
Technology Services23.68%
Commercial Services5.16%
Producer Manufacturing2.17%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America51.87%
Europe30.78%
Asia12.54%
Middle East4.81%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history