Key stats
About VANECK UCITS ETFS
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
Stocks99.44%
Electronic Technology66.88%
Technology Services23.50%
Producer Manufacturing5.03%
Commercial Services4.04%
Bonds, Cash & Other0.56%
Cash0.47%
Miscellaneous0.09%
Stock breakdown by region
North America51.91%
Europe31.67%
Asia12.00%
Middle East4.43%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFNS invests in stocks. The fund's major sectors are Electronic Technology, with 66.88% stocks, and Technology Services, with 23.50% of the basket. The assets are mostly located in the North America region.
DFNS top holdings are Palantir Technologies Inc. Class A and Leonardo SpA, occupying 9.90% and 8.11% of the portfolio correspondingly.
DFNS assets under management is 4.56 B CHF. It's risen 14.69% over the last month.
DFNS fund flows account for 2.79 B CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DFNS doesn't pay dividends to its holders.
DFNS shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 31, 2023, and its management style is Passive.
DFNS expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
DFNS follows the MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFNS invests in stocks.
DFNS price has risen by 8.72% over the last month, and its yearly performance shows a 15.15% increase. See more dynamics on DFNS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.02% over the last month, showed a 15.58% increase in three-month performance and has increased by 59.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.02% over the last month, showed a 15.58% increase in three-month performance and has increased by 59.24% in a year.
DFNS trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.