VanEck Defense ETF A USD Acc | DFNSRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 23.9 |
![]() | +/-Cat | - | - | - | - | 20.0 |
![]() | +/-B’mrk | - | - | - | - | 25.3 |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
Closing Price 15/07/2024 | USD 32.38 | |
Day Change | 0.75% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
Volume | 10728 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000YYE6WK5 | |
Fund Size (Mil) 15/07/2024 | USD 888.64 | |
Share Class Size (Mil) 15/07/2024 | USD 888.64 | |
Ongoing Charge - | -% |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/03/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MarketVector Global Defense Ind NR USD | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for VanEck Defense ETF A USD Acc | DFNS | 11/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.01 |
![]() | ![]() | 8.01 |
![]() | ![]() | 7.98 |
![]() | ![]() | 7.34 |
![]() | ![]() | 6.84 |
![]() | ||
![]() ![]() ![]() | ||
VanEck Defense ETF A USD Acc | DFNS |