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VanEck Defense ETF A logo

VanEck Defense ETF A

ETP
ETP
ISIN: IE000YYE6WK5
Ticker: DFEN
IE000YYE6WK5
DFEN

Price

Price

CHART BY

Data

TER

 
0.58%

Fund Volume

 
$7.02B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
VanEck

Industry breakdown

  • Aerospace & Defense
    65.41%
  • Packaged Software
    16.6%
  • Trucks/ Construction/ Farm Machinery
    7.31%
  • Information Technology Services
    5.56%
  • Miscellaneous Commercial Services
    2.01%
  • Electronics/ Appliances
    1.01%
  • Telecommunications Equipment
    0.99%
  • Electronic Production Equipment
    0.57%
  • Semiconductors
    0.51%

Sector breakdown

  • Industrials
    81.62%
  • Business services
    13.7%
  • Information Technology
    4.64%
  • Other
    0.04%

Country breakdown

  • 🇺🇸

    USA
    49.55%

  • 🇰🇷

    Korea
    10.08%

  • 🇫🇷

    France
    9.02%

  • 🇮🇹

    Italy
    6.22%

  • 🇮🇱

    Israel
    5.89%

  • 🇸🇪

    Sweden
    5.68%

  • 🇳🇴

    Norway
    3.36%

  • 🇸🇬

    Singapore
    3.32%

  • 🇩🇪

    Germany
    3.22%

  • 🇬🇧

    United Kingdom
    2.33%

  • 🇨🇿

    Czech Republic
    0.81%

  • 🇵🇷

    Puerto Rico
    0.28%

  • 🇦🇺

    Australia
    0.2%

  • 🏳️

    Other
    0.04%

Market cap breakdown

  • Large-cap
    48.51%
  • Mid-cap
    20.45%
  • Mega-cap
    20.11%
  • Other
    10.11%
  • Small-cap
    0.82%

Frequently asked questions

The total expense ratio (TER) of VanEck Defense ETF A is 0.58%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
VanEck Defense ETF A has a fund volume of $7.02B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
VanEck Defense ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
VanEck Defense ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
VanEck Defense ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$59.00$59.91
52W span
$54.78$75.04

Information

The Funds 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.

Identifier

ISIN
IE000YYE6WK5
Primary Ticker
DFEN

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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