VanEck Defense ETF A USD Acc EURDFEN

Capital at risk.

About VanEck Defense ETF A USD Acc EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE000YYE6WK5
Trading on
info
XETRA
Ticker
info
DFEN
Fund manager
info
VanEck
Key facts & metrics
BasicAdvanced
Fund size
info
€4.16B
income
info
Accumulating
Expense Ratio
info
NaN%
Dividend Yield
info
0.87202
Valuation
Price to prospective earnings
info
25.78
Price to book
info
1.68
Price to sales
info
4.78
Price to cashflow
info
16.14
Price
52-week High
info
€48.68
52-week Low
info
€27.01
50-day moving average
info
€44.58
200-day moving average
info
€37.83
Technicals
YTD
info
53.16%
Year 1
info
81.27%
Year 3
info
0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
info
16.60%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
11.88%
Historical earnings
info
29.46%
Sales
info
9.65%
Cash flow
info
14.34%
Book value
info
6.57%
Sector breakdown
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Industrials

% 76,58

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Technology

% 23,42

Regional breakdown

North America

% 53,18

Europe

% 25,69

Asia

% 12,85

Africa/Middle East

% 4,38

UK

% 3,90

Top 10 Holdings
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Palantir Technologies Inc. Class A Common Stock

9.94%

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Leonardo S.p.A.

7.65%

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Thales S.A.

7.49%

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Raytheon Technologies

6.92%

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Leidos Holdings Inc

6.73%

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Hanwha Aerospace Co Ltd

6.69%

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Saab AB (publ)

6.38%

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Booz Allen Hamilton Holding

5.21%

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Curtiss-Wright Corporation

4.69%

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Elbit Systems Ltd

4.33%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DFEN?
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The name of DFEN is VanEck Defense ETF A USD Acc EUR.

What is the ticker of VanEck Defense ETF A USD Acc EUR?
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The primary ticker of VanEck Defense ETF A USD Acc EUR is DFEN.

What is the ISIN of VanEck Defense ETF A USD Acc EUR?
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The ISIN of VanEck Defense ETF A USD Acc EUR is IE000YYE6WK5.

What are the costs of VanEck Defense ETF A USD Acc EUR
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The total expense ratio (TER) of VanEck Defense ETF A USD Acc EUR amounts to NaN% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does VanEck Defense ETF A USD Acc EUR pay dividends?
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No, VanEck Defense ETF A USD Acc EUR doesn't pay dividends.

What currency is VanEck Defense ETF A USD Acc EUR traded in?
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VanEck Defense ETF A USD Acc EUR is traded in EUR.

Is VanEck Defense ETF A USD Acc EUR an accumulating or distributing ETF?
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VanEck Defense ETF A USD Acc EUR is accumulating.

Who is the fund manager of “VanEck Defense ETF A USD Acc EUR?
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The fund manager of VanEck Defense ETF A USD Acc EUR is VanEck.

What is the fund size of VanEck Defense ETF A USD Acc EUR?
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The fund size of VanEck Defense ETF A USD Acc EUR is €4.16B.