Vaneck Global Defence ETF (ASX:DFND)
Australia
· Delayed Price · Currency is AUD 34.00
+0.04 (0.12%)
At close: Jul 4, 2025, 4:00 PM AEST
69.41% (1Y)
| Assets | 164.56M |
| Expense Ratio | n/a |
| PE Ratio | 30.47 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 51,674 |
| Open | 34.45 |
| Previous Close | 33.96 |
| Day's Range | 33.91 - 34.50 |
| 52-Week Low | 20.00 |
| 52-Week High | 36.01 |
| 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. 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
62.27% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 7.96% |
| Thales S.A. | HO | 7.74% |
| Palantir Technologies Inc. | PLTR | 7.63% |
| Leonardo S.p.a. | LDO | 7.50% |
| Hanwha Aerospace Co., Ltd. | 012450 | 6.16% |
| Saab AB (publ) | SAAB.B | 6.04% |
| Leidos Holdings, Inc. | LDOS | 5.98% |
| Curtiss-Wright Corporation | CW | 5.32% |
| Elbit Systems Ltd. | ESLT | 4.17% |
| Booz Allen Hamilton Holding Corporation | BAH | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.030 AUD | Jul 25, 2025 |