ETF VanEck UCITS ETFs plc - VanEck Defense UCITS ETF

BID
50.11
ASK
50.47
Sell Buy1,996 Units1,982 Units
07/15, 20:36:10 PM

SPREAD (ACT/ REL)0.360 / 0.718%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.30%
TODAY'S HIGH (PRICE)50.77
TODAY'S LOW (PRICE)49.86
Week 52 High (Price)64.50
Week 52 Low (Price)47.27

Allocation

Aktien

Sector

Diverses

Performance (1Y)

4.81%

Total expense ratio (TER)

0.60 %

Investment fund volume

6,931,724,187

Replication method

Appropration of income

Accumulation

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	50.11 G	0 Units
PRICE DETERMINATION TIME	07/15/2026 / 08:30:34 PM
DAILY VOLUME (UNITS)	3,550
DAILY HIGH / LOW	50.77	49.86
PREV. DAY'S PRICE	50.26	(07/14)
CHANGE DAY BEFORE	-0.15	-0.30 %
52 WEEK HIGH / LOW	64.5 (01/19)	47.265 (08/20)

More Price Information

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	6,931,724,187
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	-6.02 %	-5.91 %	-15.67 %	-19.57 %	4.81 %	142.92 %	-	-3.81 %
HIGH	53.63	55.02	60.44	64.50	64.50	64.50	-	64.50
LOW	49.63	48.10	48.10	48.10	47.27	20.57	-	48.10

Investment strategy

Description

Der VanEck UCITS ETFs plc - VanEck Defense UCITS ETF versucht die Wertentwicklung des MarketVector Global Defense Industry Index nachzubilden.