AUM$8.17B
Expense Ratio0.55%
NAV$62.50
Holdings36
InceptionMar 31, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$8.17BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 84.27% |
| Technology | 15.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.62% |
| South Korea | 13.33% |
| France | 8.79% |
| Israel | 7.85% |
| Italy | 7.39% |
| Sweden | 6.11% |
| Singapore | 3.23% |
| United Kingdom | 2.90% |
| Germany | 2.72% |
| Other | 0.05% |
Fund Information
- Issuer
- VanEck
- Category
- Industrials
- Inception Date
- Mar 31, 2023
- Description
- As global uncertainty persists, the issue of security and defense has once again become one of the top concerns for national governments. VanEck‘s Defense ETF provides investors with access to leading defense technology companies, large-scale cybersecurity firms and defense-relevant service providers.
Similar ETFs
The VanEck Defense UCITS ETF (DFEN.DE) is an exchange-traded fund issued by VanEck that launched on Mar 31, 2023. It currently manages $8.17B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 36 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 61.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 012450.KS | Hanwha Aerospace Co Ltd | 7.71% | 732,712 | $724.9M |
| 2 | RTX | Rtx Corp | 7.70% | 3,566,955 | $724.2M |
| 3 | LDO.MI | Leonardo Spa | 7.63% | 9,747,174 | $717.4M |
| 4 | HO.PA | Thales Sa | 7.28% | 2,331,216 | $684.7M |
| 5 | SAAB-B.ST | Saab Ab | 6.23% | 7,971,664 | $586.0M |
| 6 | ESLT.TA | Elbit Systems Ltd | 5.96% | 647,875 | $560.9M |
| 7 | PLTR | Palantir Technologies Inc | 5.41% | 3,316,579 | $509.1M |
| 8 | CW | Curtiss-Wright Corp | 5.14% | 710,489 | $483.3M |
| 9 | LDOS | Leidos Holdings Inc | 4.50% | 2,432,681 | $422.8M |
| 10 | S63.SI | Singapore Technologies Engineering Ltd | 3.41% | 36,778,700 | $320.9M |
| 11 | KRMN | Karman Holdings Inc | 3.35% | 3,186,936 | $315.4M |
| 12 | KTOS | Kratos Defense & Security Solutions Inc | 2.63% | 2,765,196 | $247.4M |
| 13 | HII | Huntington Ingalls Industries Inc | 2.58% | 585,971 | $242.9M |
| 14 | CACI | Caci International Inc | 2.49% | 382,883 | $234.6M |
| 15 | 064350.KS | Hyundai Rotem Co Ltd | 2.25% | 1,524,618 | $212.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DFEN.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.64% |
| AUM | $8.17B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 36 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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