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Swiss - Delayed Quote CHF

VanEck Defense ETF A USD Acc (DFNS.SW)

40.53
+0.13
+(0.32%)
At close: April 30 at 5:03:23 PM GMT+2

Top 10 Holdings (65.99% of Total Assets)

SymbolCompany% Assets
RTX Corporation 8.21%
Thales S.A. 8.07%
Leonardo S.p.a. 8.05%
Palantir Technologies Inc. 8.01%
Leidos Holdings, Inc. 6.97%
Saab AB (publ) 6.08%
Hanwha Aerospace Co., Ltd. 5.74%
Booz Allen Hamilton Holding Corporation 5.13%
Curtiss-Wright Corporation 4.87%
Elbit Systems Ltd. 4.85%

Sector Weightings

SectorDFNS.SW
Industrials   77.32%
Technology   22.68%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.76%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.24
Price/Sales 0.58
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family VanEck Asset Management B.V.
Net Assets 4.05B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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