VANECK DEFENSE UCITS ETFVANECK DEFENSE UCITS ETFVANECK DEFENSE UCITS ETF

VANECK DEFENSE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪725.00 M‬CHF
Fund flows (1Y)
‪646.12 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.93%
Elektronisk teknik70.62%
Tekniska tjänster19.67%
Kommersiella tjänster7.87%
Producenttillverkning1.77%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Stock breakdown by region
55%34%2%6%
Nordamerika55.66%
Europa34.89%
Asien6.84%
Mellanöstern2.62%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows