VanEck
DFEN.DE
IE000YYE6WK5
VanEck Defense UCITS ETF
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
31.33
Weighted Fwd P/E
23.01
Avg P/FCF
24.44
Avg FCF Yield
2.43%
Avg EV / EBITDA
41.31
Avg EV / Revenue
11.19
Avg Price-to-Book (P/B)
198.7
Avg Price-to-Sales (P/S)
11.63
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.55%
Avg Debt-to-Equity (D/E)
66.35%
<50% (46.9%) 50-150% (40.21%) >150% (12.89%)

Profitability Analysis

43 Holdings Count
Profitable 97.19%
Profitable 97.19%
39 Holdings Count (90.7%)
Unprofitable 2.81%
4 Holdings Count (9.3%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.9%
Top 10
60.4%
Top 25
87.2%
50% Threshold
Top 8
The top 10 holdings account for 60.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.6%+)
High (30.2%+)
Top (41.8%+)

Country Breakdown

Max: 46.47%
US US US
46.47%
KR KR KR
11.90%
FR FR FR
9.25%
IL IL IL
6.80%
SE SE SE
5.78%
IT IT IT
5.52%
NO NO NO
4.08%
SG SG SG
3.83%
DE DE DE
2.96%
GB GB GB
2.26%
CZ CZ CZ
0.68%

Sector Distribution

2 Sector
Industrials
79.87%
Technology
19.66%

Industry Distribution

11 Industries
Aerospace & Defense
72.42%
Software - Infrastructure
9.10%
Information Technology Services
8.55%
Engineering & Construction
2.32%
Other
7.14%

Market Cap Distribution

43 Holdings Count
Mega Cap (> 200B)
(2) 16.70%
Large Cap (10B - 200B)
(13) 54.48%
Mid Cap (2B - 10B)
(25) 27.09%
Small / Micro Cap (< 2B)
(3) 1.26%
ende