ETF VanEck UCITS ETFs plc - VanEck Defense UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
11.53%
Total expense ratio (TER)
0.60 %
Investment fund volume
8,175,996,841
Replication method
-
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 54.2 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:31:03 PM | |
| DAILY VOLUME (UNITS) | 19,336 | |
| DAILY HIGH / LOW | 54.42 | 53.44 |
| PREV. DAY'S PRICE | 53.73 | (06/03) |
| CHANGE DAY BEFORE | +0.47 | 0.87 % |
| 52 WEEK HIGH / LOW | 64.5 (01/19) | 46.28 (06/24) |
Index information
| INDEX / BENCHMARK | MarketVector Global Defense Industry Index |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3D9M1 |
| ISIN | IE000YYE6WK5 |
| SYMBOL | DFEN |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | VanEck UCITS ETFs plc - VanEck Defense UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.60 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 8,175,996,841 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 05/04/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | VanEck Investments Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | VanEck |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.34 % | -4.46 % | -14.24 % | 8.03 % | 11.53 % | 166.98 % | - | 2.83 % |
| HIGH | 57.81 | 57.81 | 63.56 | 64.50 | 64.50 | 64.50 | - | 64.50 |
| LOW | 53.68 | 51.11 | 51.11 | 49.70 | 46.28 | 19.95 | - | 51.11 |
Investment strategy
Description
Der VanEck UCITS ETFs plc - VanEck Defense UCITS ETF versucht die Wertentwicklung des MarketVector Global Defense Industry Index nachzubilden.