VanEck Defense ETF A
ETF
ETF
ISIN: IE000YYE6WK5
Ticker: DFEN
IE000YYE6WK5
DFEN
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $1.54B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- VanEck
Region Breakdown
🇺🇸
USA64.31%🇫🇷
France9.73%🇮🇹
Italy5.83%🇰🇷
Korea5.3%🇬🇧
United Kingdom3.75%🇸🇪
Sweden3.56%🇮🇱
Israel3.44%🇸🇬
Singapore3.1%🇩🇪
Germany0.99%
Sector Breakdown
- Industrials61.24%
- Information Technology38.76%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Defense ETF A?
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.
What is the fund volume of VanEck Defense ETF A?
VanEck Defense ETF A has a fund volume of $1.54B. 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.
Is VanEck Defense ETF A paying dividends?
VanEck Defense ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by VanEck Defense ETF A?
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.
In which country is VanEck Defense ETF A domiciled?
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
- $34.96$36.29
- 52W span
- $24.85$41.01
Information
The Funds investment objective is to replicate, before fees and expenses, the MarketVector Global Defense Industry (the Index). The Index is a global index that seeks to track the performance of companies that are involved in serving national defense industries. This includes companies which generate at least 50% (25% for current components) of their revenues from the military or defense industries (including related national/federal governmental departments).
Identifier
- ISIN
- IE000YYE6WK5
- Primary Ticker
- DFEN