DFNS - VanEck Defense UCITS ETF (USD) (Acc) (IE000YYE6WK5)

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IE000YYE6WK5

DFNS ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

65,11 USD

每股资产净值 | 2026-08-20

2023-03-31

成立日期

否

股息的支付

CEOGES

CFI

DFNS

代码

Formed

Status

Equity

投资项目

Aerospace & Defense

部门

Global

地区分布

MarketVector Global Defense Industry Index

基准

0.55 %

总成本比率

Physical

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7.800 百万 USD

基金资产总量 | 2026-08-20

7.767,62 百万 USD

股票类资产 | 2026-08-20

是

UCITS

报价 (DFNS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VanEck Defense UCITS ETF seeks to replicate as close as possible the price and yield performance of the MarketVector Global Defense Industry Index by investing in a portfolio comprised primarily of global companies involved in the defense industry

DFNS profile

The VanEck Defense UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 31.03.2023 with unique ISIN - IE000YYE6WK5. Main exchange is London S.E. (USD) and ticker symbol is DFNS. The total expense ratio is 0.55%. The VanEck Defense UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 DFNS 在 2026-08-20

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证券	值
Palantir Technologies Inc	9,92%
Rtx Corp	8,89%
Thales Sa	7,12%
Leonardo Spa	6,66%
Hanwha Aerospace Co Ltd	6,05%
Saab Ab	5,81%
Elbit Systems Ltd	4,96%
Curtiss-Wright Corp	4,65%
Leidos Holdings Inc	3,5%
Kongsberg Gruppen Asa	3,27%
Singapore Technologies Engineering Ltd	3,21%
Caci International Inc	2,63%
Kratos Defense & Security Solutions Inc	2,07%
Huntington Ingalls Industries Inc	1,87%
Moog Inc	1,76%
Babcock International Group Plc	1,73%
Karman Holdings Inc	1,65%
Hensoldt Ag	1,55%
Hyundai Rotem Co Ltd	1,53%
Booz Allen Hamilton Holding Corp	1,53%
Dassault Aviation Sa	1,49%
Planet Labs Pbc	1,41%
Korea Aerospace Industries Ltd	1,34%
Aerovironment Inc	1,21%
Ondas Holdings Inc	1,05%
Renk Group Ag	1,03%
Next Vision Stabilized Systems Ltd	1,02%
Hanwha Systems Co Ltd	1%
Science Applications International Corp	0,96%
Mercury Systems Inc	0,89%
Csg Nv	0,81%
Leonardo Drs Inc	0,78%
Kbr Inc	0,78%
Tkms Ag& Co Kgaa	0,66%
Qinetiq Group Plc	0,65%
Parsons Corp	0,64%
Exosens Sas	0,59%
Nlight Inc	0,54%
Osi Systems Inc	0,54%
Amentum Holdings Inc	0,51%
Vectrus Inc	0,43%
Voyager Technologies Inc	0,43%
Bigbear.Ai Holdings Inc	0,31%
Red Cat Holdings Inc	0,3%
Droneshield Ltd	0,21%
Other/Cash	0,03%

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