Components VanEck Defense UCITS ETF - USD

ETF

DFNS

IE000YYE6WK5

Delayed London S.E. 08:23:48 29/05/2024 BST 5-day change 1st Jan Change
24.56 GBX -0.75% Intraday chart for VanEck Defense UCITS ETF - USD -1.11% +23.88%

Composition of VanEck Defense UCITS ETF - USD

Weight
87.93 USD -1.21%-0.60%+14.60%-.--%
135.1 USD -1.86%-1.72%+8.65%-.--%
77.37 USD -2.37%+0.31%+23.38%-.--%
21.05 USD +0.19%-0.89%+22.60%-.--%
170.5 USD -1.96%-4.55%+17.74%-.--%
31.26 USD +0.26%-1.76%-14.52%-.--%
147.6 USD -2.36%-1.80%+36.35%-.--%
21.8 USD +1.21%+0.46%+7.44%-.--%
65.77 USD -0.90%-1.22%+18.70%-.--%
252.8 USD -1.35%-0.40%-2.65%-.--%
277.6 USD -1.09%-2.65%+24.62%-.--%
423.1 USD -1.38%-0.89%+30.65%-.--%
154.6 USD -2.47%+0.29%+20.87%-.--%
36.67 EUR -1.74%-5.37%+50.25%-.--%
198.8 USD -0.49%+1.03%+57.73%-.--%
4.09 SGD -0.24%-1.44%+5.40%-.--%
58,600 KRW +7.13%+7.33%+17.20%-.--%
223,000 KRW +5.69%+7.47%+79.12%-.--%
23.22 EUR -1.32%-0.98%+55.54%-.--%
382.5 GBX -0.78%-1.04%+8.99%-.--%
423.1 GBX -0.07%+13.39%+37.31%-.--%
552.5 GBX -0.45%+0.73%+39.62%-.--%
197.7 EUR -0.30%-2.90%+10.32%-.--%
163.4 EUR -0.37%-1.74%+21.99%-.--%
214.1 EUR -0.33%-0.37%+34.27%-.--%
71,960 ILa +1.35%-1.64%-7.10%3.72%
139.7 USD -2.21%-3.34%+8.24%1.08%
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Description

IE000YYE6WK5
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying MarketVector Global Defense Industry Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/03/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 596 M€
AuM 1M 461 M€
AuM 3 months 123 M€
AuM 6 months 79 M€
AuM 12 months 8 M€
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