Nettoinventarwert (NAV)
| 57.09 USD | -0.96 USD | -1.66 % |
|---|
| Vortag | 58.06 USD | Datum | 20.10.2026 |
VanEck Defense ETF A USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | VanEck Asset Management B.V. |
| Benchmark | MarketVector Global Defense Industry |
| Kategorie | Branchen: Industriematerialien |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 5’723’420’645.95 |
| Total Expense Ratio (TER) | 0.55 % |
| Auflagedatum | 31.03.2023 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der VanEck Defense ETF A USD Acc: The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to entities involved in serving national defense industries.