1M6MYTD1Y5YMAX
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Core data
| Name | VanEck Defense UCITS ETF - USD ACC |
| Issuer | VanEck |
| Fund domicile | Ireland |
| TER | 0.55% |
| Fund size | €6.07bn |
| P/E ratio | 30.34 |
| P/B ratio | 4.95 |
| Inception date | 31/03/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DFEN.DE |
Mil | DFNS.MI |
Frankfurt | DFEN.F |
Düsseldorf | DFEN.DU |
London | DFNG.L |
Milan | DFNS.MI |
München | DFEN.MU |
SIX | DFNS.SW |
Paris | DFNS.PA |
Hamburg | DFEN.HM |
Composition
| Holdings | Share |
|---|---|
| 10.38% | |
| 9.10% | |
| 6.83% | |
| 6.35% | |
| 6.32% | |
| 5.42% | |
| 5.30% | |
| 4.41% | |
| 3.52% | |
| 3.40% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 51.55% |
South Korea | 10.68% |
France | 9.66% |
Italy | 7.07% |
Israel | 5.88% |
Sweden | 5.84% |
Germany | 3.17% |
United Kingdom | 3.10% |
Singapore | 3.02% |
