VanEck Global Defence ETF is a sector & thematic ETF from VanEck — 45 holdings, with $299.0m under management. 42% of its money is in industrials. Its two largest holdings, Palantir Technologies Inc and Rtx Corp, make up 17% of the fund. It charges 0.65% a year.
Compare DFND with another fund →About DFND
- TypeSector & thematic
- IssuerVanEck
- Size$299.0m
- Cost0.65% a year
- Holdings45
- Top sectorIndustrials 42%
- Top 2 holdings17%
DFND fell 0.5% over the last month. On $10,000, that's −$49. ESLT was the biggest drag at −$42; STE helped most at +$21.
What moved it
Gain or loss per $10k invested
- ESLTElbit Systems−$42
- LDOLeonardo−$33
- HOThales−$29
- SAABBSaab Ab-B−$28
- KTOSKratos Defense−$23
- STESingapore Tech+$21
- 064350Hyundai Rotem−$17
- Other 18 holdings−$8
- Other 16 holdings−$12
- UnattributedFX, hedging, fees, timing+$126
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$49
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$163).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$163). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 5 countries+$14
- Other 3 countries+$0