Morningstar

VanEck Defense ETF A USD Acc DFNS

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis DFNS

Will DFNS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFNS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFNS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFNS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Defense ETF A USD Acc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFNS

More DFNS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palantir Technologies Inc Ordinary Shares - Class A

10.28 684M
Technology

RTX Corp

7.88 524M
Industrials

Thales

7.08 471M
Industrials

Hanwha Aerospace Co Ltd

6.46 430M
Industrials

Saab AB Class B

5.82 387M
Industrials

Leonardo SpA Az nom Post raggruppamento

5.61 373M
Industrials

Elbit Systems Ltd

5.31 354M
Industrials

Curtiss-Wright Corp

4.27 284M
Industrials

Kongsberg Gruppen ASA

4.05 270M
Industrials

Singapore Technologies Engineering Ltd

3.72 248M
Industrials

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