Support PenkeVanEck Defense ETF A USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.532 | 5.125 | 119.1k | $19.3m | $54.8m |
| |||||||||||||
| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.625 | 6.371 | 237.2k | $15.3m | $88.1m |
| |||||||||||||
| ESLT.NASDAQ | Elbit Systems Ltd | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.434 | 3.432 | 192.8k | $12.9m | $47.1m |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACI.NYSE | 330.00 | 0.3 | 162.6k | 436-570 | $460.29 | 5.6% |
| CW.NYSE | 657.00 | 0.3 | 209.9k | 259-371 | $371.37 | 43.5% |
| ESLT.NASDAQ | 534.00 | 0.3 | 107.1k | 178-231 | $244.55 | 37.5% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 539.00 | 0.4 | 105.2k | 175-211 | $244.55 | 39.5% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 2.1k | 3.2 | 455.7k | 198-226 | $244.55 | 23.3% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | -638.00 | -0.6 | -129k | 190-223 | $244.55 | 28.8% |
Comments
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