Milan - Delayed Quote EUR

VanEck Defense ETF A USD Acc (DFNS.MI)

34.60 +0.16 (+0.46%)
At close: December 20 at 5:35:24 PM GMT+1
Loading Chart for DFNS.MI
DELL
  • Previous Close 34.44
  • Open 34.17
  • Bid 34.47 x --
  • Ask 34.58 x --
  • Day's Range 33.65 - 34.56
  • 52 Week Range 22.62 - 38.21
  • Volume 172,534
  • Avg. Volume 39,717
  • Net Assets 1.54B
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.55%

VanEck Asset Management B.V.

Fund Family

--

Fund Category

1.54B

Net Assets

2023-03-31

Inception Date

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Holdings: DFNS.MI

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Top 10 Holdings (64.93% of Total Assets)

SymbolCompany% Assets
PLTR
Palantir Technologies Inc. 13.67%
LDOS
Leidos Holdings, Inc. 7.70%
BAH
Booz Allen Hamilton Holding Corporation 6.94%
CW
Curtiss-Wright Corporation 6.69%
HO.PA
Thales S.A. 6.61%
LDO.MI
Leonardo S.p.a. 6.37%
BWXT
BWX Technologies, Inc. 5.60%
CACI
CACI International Inc 4.14%
SAAB-B.ST
Saab AB (publ) 3.69%
ESLT.TA
Elbit Systems Ltd. 3.53%

Sector Weightings

SectorDFNS.MI
Industrials   68.28%
Technology   31.72%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: DFNS.MI

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Research Reports: DFNS.MI

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