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VanEck Defense UCITS ETFVanEck Defense UCITS ETFVanEck Defense UCITS ETF

VanEck Defense UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.83 B‬ EUR
Fund flows (1Y)
‪2.75 B‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪84.68 M‬
Expense ratio
0.55%

About VanEck Defense UCITS ETF


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.95%
Electronic Technology68.70%
Technology Services23.83%
Commercial Services5.14%
Producer Manufacturing2.27%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
53%30%4%11%
North America53.14%
Europe30.79%
Asia11.07%
Middle East5.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows