Vaneck Global Defence ETF (ASX:DFND)

Australia flag Australia · Delayed Price · Currency is AUD
35.53
-0.49 (-1.36%)
At close: Sep 5, 2025
-1.36%
Assets220.56M
Expense Ration/a
PE Ratio32.21
Dividend (ttm)0.03
Dividend Yield0.08%
Ex-Dividend DateJul 1, 2025
Payout Frequencyn/a
Payout Ratio2.71%
1-Year Returnn/a
Volume43,248
Open35.99
Previous Close36.02
Day's Range35.43 - 35.99
52-Week Low20.00
52-Week High37.10
Betan/a
Holdings10
Inception DateSep 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 221.24m in AUM and 32 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

Top 10 Holdings

62.85% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR8.38%
RTX CorporationRTX8.23%
Leonardo S.p.a.LDO7.63%
Thales S.A.HO6.73%
Hanwha Aerospace Co., Ltd.0124506.61%
Saab AB (publ)SAAB.B6.33%
Leidos Holdings, Inc.LDOS6.15%
Curtiss-Wright CorporationCW4.97%
Elbit Systems Ltd.ESLT4.29%
Booz Allen Hamilton Holding CorporationBAH3.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.030 AUDJul 25, 2025
Full Dividend History