Van Eck Associates Corporation
IE000YYE6WK5
VanEck Defense UCITS ETF
ETFDeveloped Markets Equity
Last price
£49.80▲£2.02(4.23%)
Last updated 28 May 2026, 15:29
Today's range
£47.79
£49.81
52-week range
£39.32
£55.91
1M
▲1.67%
1Y
▲22.01%
Assets Under Management
£6.3bn
Total fund capitalization
Total Expense Ratio
0.55%
Annual management fee
Allocation
Top geographies
United States
46.77%
South Korea
13.42%
France
8.98%
Israel
7.83%
Italy
7.63%
Sweden
6.26%
Top sectors
2
Sectors
Industrials
84.19%
Technology
15.81%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.41%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Van Eck Associates Corporation
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors