VanEck Global Defence ETF (DFND)
- Provider VanEck
- MER 0.65
- Number of Holdings 32
- Inception Date 10/09/2024
- Product Page
- Price $41.36
- Daily Change 0.58% (0.24)
- 52 Week High $45.47
- 52 Week Low $26.94
- 52 Week Change 45.12%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| RTX | Rtx Corp | 8.77 | 86866 |
| PLTR | Palantir Technologies Inc | 8.07 | 80750 |
| HO | Thales Sa | 8.04 | 48834 |
| LDO | Leonardo Spa | 7.81 | 225102 |
| 012450 | Hanwha Aerospace Co Ltd | 6.4 | 16921 |
| LDOS | Leidos Holdings Inc | 6.26 | 56375 |
| SAABB | Saab Ab | 5.97 | 181129 |
| CW | Curtiss-Wright Corp | 5.32 | 16766 |
| ESLT | Elbit Systems Ltd | 4.09 | 14953 |
| STE | Singapore Technologies Engineering Ltd | 3.3 | 850041 |
| CACI | Caci International Inc | 3 | 8808 |
| AVAV | Aerovironment Inc | 2.76 | 16108 |
| 064350 | Hyundai Rotem Co Ltd | 2.72 | 35210 |
| KTOS | Kratos Defense & Security Solutions Inc | 2.7 | 64781 |
| BAH | Booz Allen Hamilton Holding Corp | 2.55 | 52100 |
| HII | Huntington Ingalls Industries Inc | 2.46 | 13532 |
| BAB | Babcock International Group Plc | 2.39 | 263193 |
| HAG | Hensoldt Ag | 1.9 | 33406 |
| R3NK | Renk Group Ag | 1.9 | 41716 |
| AM | Dassault Aviation Sa | 1.88 | 10029 |
| PSN | Parsons Corp | 1.47 | 29700 |
| 047810 | Korea Aerospace Industries Ltd | 1.26 | 30904 |
| KBR | Kbr Inc | 1.23 | 50164 |
| KRMN | Karman Holdings Inc | 1.13 | 32384 |
| MOG/A | Moog Inc | 1.07 | 9170 |
| SAIC | Science Applications International Corp | 0.99 | 18943 |
| DRS | Leonardo Drs Inc | 0.86 | 42926 |
| QQ/ | Qinetiq Group Plc | 0.77 | 216215 |
| OSIS | Osi Systems Inc | 0.76 | 4773 |
| AMTM | Amentum Holdings Inc | 0.73 | 56844 |
| 272210 | Hanwha Systems Co Ltd | 0.72 | 33625 |
| MRCY | Mercury Systems Inc | 0.7 | 16996 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 0.03 |