VANECK UCITS ETFS PLC DEFENSE UCITS ETF A USD (GBP)VANECK UCITS ETFS PLC DEFENSE UCITS ETF A USD (GBP)VANECK UCITS ETFS PLC DEFENSE UCITS ETF A USD (GBP)

VANECK UCITS ETFS PLC DEFENSE UCITS ETF A USD (GBP)

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Nyckeltal

Assets under management (AUM)
‪646.54 M‬GBP
Fund flows (1Y)
‪584.60 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om VANECK UCITS ETFS PLC DEFENSE UCITS ETF A USD (GBP)

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
31 mars 2023
Index tracked
MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.70%
Elektronisk teknik67.57%
Tekniska tjänster21.75%
Kommersiella tjänster8.24%
Producenttillverkning2.13%
Bonds, Cash & Other0.30%
Likvida medel0.30%
Stock breakdown by region
61%27%3%7%
Nordamerika61.62%
Europa27.34%
Asien7.91%
Mellanöstern3.13%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows