VanEck Defense ETF A USD Acc GBPDFNG

Capital at risk.

About VanEck Defense ETF A USD Acc GBP
Base currency
info
$ USD
Traded currency
info
GBP
ISIN
info
IE000YYE6WK5
Trading on
info
LSE
Ticker
info
DFNG
Fund manager
info
VanEck
Key facts & metrics
BasicAdvanced
Fund size
info
£4.16B
income
info
Accumulating
Expense Ratio
info
55.00%
Dividend Yield
info
1.00204
Valuation
Price to prospective earnings
info
21.84
Price to book
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1.48
Price to sales
info
4.06
Price to cashflow
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14.04
Price
52-week High
info
£37.17
52-week Low
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£22.00
50-day moving average
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£34.11
200-day moving average
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£29.56
Technicals
YTD
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33.33%
Year 1
info
61.11%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
info
14.57%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
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15.00%
Historical earnings
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28.07%
Sales
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9.64%
Cash flow
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14.74%
Book value
info
6.47%
Sector breakdown
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Industrials

% 75,55

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Technology

% 24,45

Regional breakdown

North America

% 53,98

Europe

% 26,06

Asia

% 12,30

Africa/Middle East

% 4,31

UK

% 3,35

Top 10 Holdings
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Palantir Technologies Inc. Class A Common Stock

9.29%

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Leonardo S.p.A.

7.62%

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Thales S.A.

7.59%

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Hanwha Aerospace Co Ltd

7.03%

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Raytheon Technologies

6.87%

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Leidos Holdings Inc

6.83%

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Saab AB (publ)

6.25%

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Booz Allen Hamilton Holding

5.32%

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Curtiss-Wright Corporation

4.68%

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Elbit Systems Ltd

4.32%

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 DFNG?
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The name of DFNG is VanEck Defense ETF A USD Acc GBP.

What is the ticker of VanEck Defense ETF A USD Acc GBP?
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The primary ticker of VanEck Defense ETF A USD Acc GBP is DFNG.

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

What are the costs of VanEck Defense ETF A USD Acc GBP
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The total expense ratio (TER) of VanEck Defense ETF A USD Acc GBP amounts to 55.00% 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 GBP pay dividends?
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No, VanEck Defense ETF A USD Acc GBP doesn't pay dividends.

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

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

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

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