VanEck Global Defence ETF is a sector & thematic ETF from VanEck — 45 holdings, with $299.0m under management. 64% 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 64%
- Top 2 holdings17%
Last month−1.7%
$31.20−1.67% price
DFND fell 1.7% over the last month. On $10,000, that's −$167. 012450 was the biggest drag at −$149; PLTR helped most at +$228.
1M high$33.13
1M low$31.01
Avg volume15k
Latest volume22k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PLTRPalantir+$228
- 012450Hanwha Aerospace−$149
- ESLTElbit Systems−$63
- RTXRTX−$52
- CWCurtiss-Wright−$38
- LDOLeonardo−$37
- 064350Hyundai Rotem−$34
- Other 23 holdings−$208
- Other 21 holdings−$137
- CurrencyForeign currencies against the Australian dollar+$134
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$13
- Fund return−$167
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.
All 45 holdings
HideCodeWeightContribution, 1M
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Country
per $10k
- Other 5 countries−$19
- Other 3 countries+$2