VanEck Defense ETF A USD Acc | DFNS

Performance History31/10/2024
Growth of 1,000 (EUR)
VanEck Defense ETF A USD Acc
          | 
          DFNS
Fund----46.2
+/-Cat----35.3
+/-Idx----44.2
 
Key Stats
Closing Price
20/11/2024
 USD 36.61
Day Change -0.16%
Morningstar Category™ Sector Equity Industrial Materials
Volume 17184
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE000YYE6WK5
Fund Size (Mil)
20/11/2024
 USD 1463.45
Share Class Size (Mil)
20/11/2024
 USD 1463.45
Ongoing Charge
05/04/2024
  0.55%
Investment Objective: VanEck Defense ETF A USD Acc | DFNS
The Fund’s 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.
Returns
Trailing Returns (EUR)20/11/2024
YTD52.05
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
31/03/2023
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MarketVector Global Defense Ind NR USDMorningstar Global Bas Mat TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  VanEck Defense ETF A USD Acc | DFNS18/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.710.0099.71
Bonds0.000.000.00
Cash0.290.000.29
Other0.000.000.00
Top 5 Regions%
United States63.41
Eurozone17.04
Asia - Developed8.57
Europe - ex Euro3.77
United Kingdom3.73
Top 5 Sectors%
Industrials69.54
Technology30.46
Top 5 HoldingsSector%
Palantir Technologies Inc Ordina... TechnologyTechnology12.71
Leidos Holdings IncTechnologyTechnology7.53
ThalesIndustrialsIndustrials7.21
Booz Allen Hamilton Holding Corp... IndustrialsIndustrials6.70
Curtiss-Wright CorpIndustrialsIndustrials6.44
VanEck Defense ETF A USD Acc | DFNS
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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