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 →BAB
Babcock International Group Plc
Industrials · United Kingdom · 1.61% of DFND on average
Contributed −$10 per $10k to DFND over the last month.
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Explained moves, and what each did to DFND
Nothing flagged in this range.
About DFND
- TypeSector & thematic
- IssuerVanEck
- Size$299.0m
- Cost0.65% a year
- Holdings45
- Top sectorIndustrials 64%
- Top 2 holdings17%
DFND fell 1.4% over the last month. On $10,000, that's −$139. 012450 was the biggest drag at −$166; PLTR helped most at +$228.
What moved it
Gain or loss per $10k invested
- PLTRPalantir+$228
- 012450Hanwha Aerospace−$166
- ESLTElbit Systems−$64
- RTXRTX−$49
- CWCurtiss-Wright−$45
- 064350Hyundai Rotem−$38
- LDOLeonardo−$27
- KTOSKratos Defense−$23
- LDOSLeidos−$20
- 047810Korea−$18
- HIIHuntington−$12
- BABBabcock Intl−$10
- KRMNKarman−$8
- ONDSOndas−$8
- HOThales−$7
- MOG/AMoog−$6
- KOGKongsberg−$6
- PLPlanet Labs−$6
- AMDassault+$4
- BAHBooz Allen−$4
- CACICaci Intl−$4
- STESingapore Tech+$3
- MRCYMercury−$3
- VVXV2x−$2
- SAABBSaab−$2
- AMTMAmentum−$2
- OSISOsi Systems−$2
- CurrencyForeign currencies against the Australian dollar+$140
- UnattributedHedging, fees, timing+$30
- CompoundingDaily returns multiply, they do not add−$13
- Fund return−$139
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.
Country
- Other 5 countries−$8
- Other 3 countries−$5