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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

 
0.55%

TCO

 
0.58%

Fund Volume

 
$6.86B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
VanEck

Industry breakdown

  • Aerospace & Defense
    66.44%
  • Packaged Software
    14.03%
  • Trucks/ Construction/ Farm Machinery
    8.22%
  • Information Technology Services
    5.78%
  • Miscellaneous Commercial Services
    2.05%
  • Electronics/ Appliances
    1.29%
  • Telecommunications Equipment
    0.96%
  • Electronic Production Equipment
    0.68%
  • Semiconductors
    0.54%
  • Not Classified
    0.01%

Sector breakdown

  • Industrials
    83.19%
  • Business services
    11.92%
  • Information Technology
    4.88%
  • Other
    0.01%

Country breakdown

  • 🇺🇸

    USA
    46.75%

  • 🇰🇷

    Korea
    11.68%

  • 🇫🇷

    France
    9.34%

  • 🇮🇱

    Israel
    6.59%

  • 🇸🇪

    Sweden
    5.78%

  • 🇮🇹

    Italy
    5.72%

  • 🇳🇴

    Norway
    4.21%

  • 🇸🇬

    Singapore
    3.82%

  • 🇩🇪

    Germany
    3.01%

  • 🇬🇧

    United Kingdom
    2.35%

  • 🇨🇿

    Czech Republic
    0.72%

  • 🏳️

    Other
    0.03%

Market cap breakdown

  • Large-cap
    50.65%
  • Mid-cap
    20.31%
  • Mega-cap
    16.63%
  • Other
    11.7%
  • Small-cap
    0.71%

Frequently asked questions

The total expense ratio (TER) of VanEck Defense ETF A is 0.55%. 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 $6.86B. 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
$58.23$59.10
52W span
$54.77$75.09

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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