Vaneck Global Defence ETF (ASX:DFND)
Australia · Delayed Price · Currency is AUD 36.77
+0.05 (0.14%)
Last updated: Dec 31, 2025, 10:24 AM AEST
54.50% (1Y)
| Assets | 256.18M |
| Expense Ratio | n/a |
| PE Ratio | 32.90 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.65% |
| 1-Year Return | +55.81% |
| Volume | 81 |
| Open | 36.79 |
| Previous Close | 36.72 |
| Day's Range | 36.77 - 36.93 |
| 52-Week Low | 23.45 |
| 52-Week High | 41.20 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 10, 2024 |
About DFND
DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 257.19m in AUM and 37 holdings. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol DFND
Provider VanEck
Index Tracked MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net
Performance
DFND had a total return of 55.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.49%.
Top 10 Holdings
60.63% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 8.21% |
| Thales S.A. | HO | 7.77% |
| Palantir Technologies Inc. | PLTR | 7.62% |
| Leonardo S.p.a. | LDO | 6.94% |
| Hanwha Aerospace Co., Ltd. | 012450 | 6.07% |
| Saab AB (publ) | SAAB.B | 5.67% |
| Leidos Holdings, Inc. | LDOS | 5.63% |
| Curtiss-Wright Corporation | CW | 4.98% |
| Elbit Systems Ltd. | ESLT | 4.67% |
| Karman Holdings Inc. | KRMN | 3.08% |