VanEck Global Defence ETF is a sector & thematic ETF from VanEck — 45 holdings, with $299.0m under management. 40% 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 →LDO
LEONARDO SPA
Industrials · Italy · 6.14% of DFND on average
Contributed −$43 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 40%
- Top 2 holdings17%
DFND fell 0.5% over the last month. On $10,000, that's −$46. ESLT was the biggest drag at −$48; STE helped most at +$18.
What moved it
Gain or loss per $10k invested
- ESLTElbit Systems−$48
- LDOLeonardo−$43
- HOThales−$36
- SAABBSaab Ab-B−$27
- KTOSKratos Defense−$22
- STESingapore Tech+$18
- 064350Hyundai Rotem−$17
- Other 17 holdings−$45
- Other 15 holdings−$45
- UnattributedFX, hedging, fees, timing+$187
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$46
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.
Which country
- Other 5 countries−$20
- Other 3 countries−$11