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, and 1-year price performance +9.9%.
ISINIE000YYE6WK5
TER0.55%
DomicileIreland
Distribution policy—
Index—
Fund size7.0B
Holdings—
1-year price performance+9.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DFEN.DE | XETRADefault at German brokers | EUR | Ireland | €7.7M | 146,165 |
| DFNS.L | LSE | USD | Ireland | €3.4M | 66,413 |
| DFNS.MI | ETFP | EUR | Ireland | €1.2M | 22,990 |
| DFNG.L | LSE | GBP | Ireland | €1.0M | 19,720 |
| DFNS.PA | XPAR | EUR | Ireland | €507K | 9,464 |
| DFNS.SW | SW | CHF | Ireland | €428K | 8,106 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 57.96% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| RTX Corp | RTX | 8.96% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 7.51% |
| Thales | HO.PA | 6.90% |
| Curtiss-Wright Corp | CW | 6.13% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 6.02% |
| Elbit Systems Ltd | ESLT.TA | 5.72% |
| Hanwha Aerospace Co Ltd | 012450.KS | 5.24% |
| Saab AB Class B | SAAB-B.ST | 4.84% |
| Singapore Technologies Engineering Ltd | S63.SI | 3.41% |
| Kongsberg Gruppen ASA | KOG.OL | 3.24% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.