Vaneck Global Defence ETF (ASX:DFND)
Australia · Delayed Price · Currency is AUD 39.17
+0.39 (1.01%)
At close: Sep 29, 2025
1.01% (1Y)
| Assets | 252.57M |
| Expense Ratio | n/a |
| PE Ratio | 33.00 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.55% |
| 1-Year Return | +93.98% |
| Volume | 47,179 |
| Open | 39.25 |
| Previous Close | 38.78 |
| Day's Range | 39.06 - 39.49 |
| 52-Week Low | 20.12 |
| 52-Week High | 39.49 |
| 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 225.25m 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
Performance
DFND had a total return of 93.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 89.68%.
Top 10 Holdings
63.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Thales S.A. | HO | 8.20% |
| Palantir Technologies Inc. | PLTR | 8.11% |
| RTX Corporation | RTX | 7.82% |
| Leonardo S.p.a. | LDO | 7.79% |
| Hanwha Aerospace Co., Ltd. | 012450 | 7.10% |
| Saab AB (publ) | SAAB.B | 6.15% |
| Leidos Holdings, Inc. | LDOS | 5.76% |
| Curtiss-Wright Corporation | CW | 4.86% |
| Elbit Systems Ltd. | ESLT | 4.12% |
| Singapore Technologies Engineering Ltd | S63 | 3.10% |