VanEck Defense UCITS ETF USD A/ IE000YYE6WK5 /
| NAV1/7/2025 | Chg.-0.2467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.4086USD | -0.67% | reinvestment | Equity Worldwide | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.69 | 3.22 | 8.86 | 5.39 | -2.45 | -2.92 | 1.26 | 7.89 | 1.57 | - |
| 2024 | 1.54 | 14.14 | 4.71 | -2.14 | 5.33 | -2.04 | 4.30 | 6.73 | 0.89 | 4.30 | 3.25 | -3.15 | - |
| 2025 | 0.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 18.65% | 16.59% | -% | -% |
| Sharpe ratio | 4.53 | 1.75 | 2.53 | - | - |
| Best month | +0.89% | +6.73% | +14.14% | - | - |
| Worst month | -3.15% | -3.15% | -3.15% | - | - |
| Maximum loss | -0.69% | -11.85% | -11.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +16.44% | ||
| 1 Year | +44.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +81.44% | ||
| Year | |||