Performance funds/ETFs
VanEck | VanEck Defense ETF Acc
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€54,84
Quote date
25-05-2026
Performance in EUR
Date
25-05-2026
This year
5,06%
1 week
3,62%
1 month
-3,06%
3 months
-7,38%
6 months
9,10%
1 year
18,36%
3 years (annualised)
42,05%
5 years (annualised)
-
Since start (annualised)
40,97%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
1,88
Beta (3yr)
0,47
Alpha (3yr)
33,06
Tracking error (3yr)
20,37
Top 10 holdings (30-04-2026)
Palantir Technologies Inc Ordinary Shares - Class A
7,96 %
RTX Corp
7,37 %
Hanwha Aerospace Co Ltd
7,27 %
Thales
6,88 %
Leonardo SpA Az nom Post raggruppamento
6,52 %
Elbit Systems Ltd
5,86 %
Curtiss-Wright Corp
5,43 %
Saab AB Class B
5,19 %
Leidos Holdings Inc
3,91 %
Singapore Technologies Engineering Ltd
3,32 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,55%
Dividend
Dividend paying
No
Characteristic
Asset Manager
VanEck
Asset class
Equities
Investment category
Equities - Industry
Active/Passive
Passief etf
Fund code
209254
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000YYE6WK5
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
6.978,27 (25-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
31-03-2023
Benchmark
MarketVector Global Defense Ind NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice