VANECK DEFENSE UCITS ETFVANECK DEFENSE UCITS ETFVANECK DEFENSE UCITS ETF

VANECK DEFENSE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪664.72 M‬EUR
Fund flows (1Y)
‪597.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om VANECK DEFENSE UCITS ETF

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
ISIN
IE000YYE6WK5

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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.91%
Elektronisk teknik71.59%
Tekniska tjänster18.74%
Kommersiella tjänster7.87%
Producenttillverkning1.72%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
55%35%2%7%
Nordamerika55.04%
Europa35.04%
Asien7.18%
Mellanöstern2.75%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows