VanEck Defense UCITS ETF USD A/ IE000YYE6WK5 /
| NAV6/19/2025 | Chg.-0.3918 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.7505USD | -0.71% | reinvestment | ETF 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 | +43.54% |
| 2025 | 5.19 | 3.91 | 11.51 | 12.94 | 7.76 | 2.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.60% | 22.99% | 20.99% | -% | -% |
| Sharpe ratio | 6.05 | 5.89 | 3.54 | - | - |
| Best month | +12.94% | +12.94% | +12.94% | +14.14% | - |
| Worst month | -3.15% | -3.15% | -3.15% | -3.15% | - |
| Maximum loss | -10.88% | -10.88% | -11.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +51.71% | ||
|---|---|---|---|
| 6 Months | +53.94% | ||
| 1 Year | +76.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +172.85% | ||
| Year | |||
| 2024 | +43.54% | ||
