Fund profile by ISIN IE000YYE6WK5
VanEck Defense ETF A USD Acc
Research VanEck Defense ETF A USD Acc by ISIN IE000YYE6WK5: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance -9.8%.
ISINIE000YYE6WK5
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexMarketVector Global Defense Industry
Fund size6.9B
Holdings45
1-year price performance-9.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DFEN.DE | XETRADefault at German brokers | EUR | Ireland | €5.3M | 100,524 |
| DFNS.L | LSE | USD | Ireland | €2.0M | 37,234 |
| DFNS.MI | ETFP | EUR | Ireland | €1.1M | 19,818 |
| DFNG.L | LSE | GBP | Ireland | €547K | 10,257 |
| DFNS.PA | XPAR | EUR | Ireland | €397K | 7,398 |
| DFNS.SW | SW | CHF | Ireland | €323K | 5,988 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 60.31% of the fund, which holds 45 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 8.96% |
| RTX Corp | RTX | 7.64% |
| Hanwha Aerospace Co Ltd | 012450.KQ | 7.25% |
| Thales | HO.PA | 7.07% |
| Saab AB Class B | SAAB-B.ST | 5.77% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 5.71% |
| Elbit Systems Ltd | ESLT.TA | 5.40% |
| Curtiss-Wright Corp | CW | 4.49% |
| Kongsberg Gruppen ASA | KOG.OL | 4.20% |
| Singapore Technologies Engineering Ltd | S63.SI | 3.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.