Fund factsheetFundFacts API
Issuer VanEckFigures as of 2026-09-30Generated 4 Oct 2026

VanEck Defense UCITS ETF

IE000YYE6WK5ETF

The Product's investment objective is to replicate the price and the performance, before fees and expenses, of the MarketVector™ Global Defense Industry Index (the “Index”).

Growth of 100

10015020025020242025
Fund242MarketVector™ Global Defense Industry Index245
2023-12 → 2025-12 · rebased to 100

Key facts

TER0.55%
Fund sizeUSD 6.9 B
Inception2023-03-31
Holdings44
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01PALANTIR TECHNOLOGIES INC8.97%
  2. 02RTX CORP7.64%
  3. 03HANWHA AEROSPACE CO LTD7.26%
  4. 04THALES SA7.07%
  5. 05SAAB AB5.78%
  6. 06LEONARDO SPA5.72%
  7. 07ELBIT SYSTEMS LTD5.40%
  8. 08CURTISS-WRIGHT CORP4.49%
  9. 09KONGSBERG GRUPPEN ASA4.21%
  10. 10SINGAPORE TECHNOLOGIES ENGINEERING LTD3.82%

Sectors

87%Industrials
  • Industrials87.4%
  • Information Technology12.6%

Countries

  1. United States46.7%
  2. South Korea11.7%
  3. France9.3%
  4. Israel6.7%
  5. Other/Cash6.1%
  6. Sweden5.8%
  7. Italy5.7%
  8. Norway4.2%
  9. Singapore3.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Industrials Equity
RiskHighValuationGrowthConcentrationConcentratedRegionGlobalSectorIndustrials

Calendar-year returns

+43.5%2024+68.8%2025
Fund MarketVector™ Global Defense Industry Index

Risk & valuation metrics

P/E ratio31.2x

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.