VanEck Defense UCITS ETF A (DFEN.DE)
DFEN.DE is a passive ETF by VanEck tracking the investment results of the MarketVector Global Defense Industry. DFEN.DE launched on Mar 31, 2023 and has a 0.55% expense ratio.
ETF Info
| ISIN | IE000YYE6WK5 |
|---|---|
| WKN | A3D9M1 |
| Issuer | VanEck |
| Inception Date | Mar 31, 2023 |
| Category | Industrials Equities |
| Index Tracked | MarketVector Global Defense Industry |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
DFEN.DE has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: DFEN.DE vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in VanEck Defense UCITS ETF A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Defense UCITS ETF A had a return of 23.66% year-to-date (YTD) and 52.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.66% | 5.57% |
| 1 month | -1.04% | -4.16% |
| 6 months | 29.36% | 20.07% |
| 1 year | 52.50% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.58% | 13.50% | 5.27% | |||||||||
| 2023 | 0.55% | 4.70% | -0.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DFEN.DE is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VanEck Defense UCITS ETF A(DFEN.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Defense UCITS ETF A (DFEN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Defense UCITS ETF A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Defense UCITS ETF A was 6.11%, occurring on May 5, 2023. Recovery took 9 trading sessions.
The current VanEck Defense UCITS ETF A drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.11% | Apr 18, 2023 | 13 | May 5, 2023 | 9 | May 18, 2023 | 22 |
| -5.57% | Oct 18, 2023 | 8 | Oct 27, 2023 | 12 | Nov 14, 2023 | 20 |
| -5.45% | Aug 8, 2023 | 9 | Aug 18, 2023 | 37 | Oct 10, 2023 | 46 |
| -3.83% | Apr 2, 2024 | 15 | Apr 22, 2024 | — | — | — |
| -3.67% | Jun 21, 2023 | 4 | Jun 26, 2023 | 4 | Jun 30, 2023 | 8 |
Volatility
Volatility Chart
The current VanEck Defense UCITS ETF A volatility is 4.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.