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
€59,70
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
14,11%
1 week
-2,13%
1 month
-0,19%
3 months
14,11%
6 months
6,31%
1 year
43,12%
3 years (annualised)
47,44%
5 years (annualised)
-
Since start (annualised)
47,37%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
1,88
Beta (3yr)
0,49
Alpha (3yr)
33,78
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
Palantir Technologies Inc Ordinary Shares - Class A
8,40 %
RTX Corp
8,11 %
Thales
7,31 %
Leonardo SpA Az nom Post raggruppamento
7,04 %
Hanwha Aerospace Co Ltd
6,23 %
Elbit Systems Ltd
5,95 %
Saab AB Class B
5,58 %
Curtiss-Wright Corp
5,16 %
Leidos Holdings Inc
4,09 %
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)
7.380,69 (31-03-2026)
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