Vaneck Global Defence ETF (ASX:DFND)
Australia · Delayed Price · Currency is AUD 42.00
-0.40 (-0.94%)
At close: Jan 27, 2026
68.34% (1Y)
| Assets | 315.91M |
| Expense Ratio | n/a |
| PE Ratio | 38.47 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.59% |
| 1-Year Return | +68.48% |
| Volume | 31,437 |
| Open | 42.40 |
| Previous Close | 42.40 |
| Day's Range | 41.71 - 42.41 |
| 52-Week Low | 24.22 |
| 52-Week High | 45.47 |
| 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 317.31m 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 68.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 71.24%.
Top Holdings
59.33% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 7.43% |
| Thales S.A. | HO | 7.29% |
| Leonardo S.p.a. | LDO | 6.90% |
| Hanwha Aerospace Co., Ltd. | 012450 | 6.81% |
| Saab AB (publ) | SAAB.B | 6.48% |
| Palantir Technologies Inc. | PLTR | 5.84% |
| Leidos Holdings, Inc. | LDOS | 4.99% |
| Curtiss-Wright Corporation | CW | 4.95% |
| Elbit Systems Ltd. | ESLT | 4.87% |
| Karman Holdings Inc. | KRMN | 3.77% |