Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (BIT:DFNS)

Italy flag Italy · Delayed Price · Currency is EUR
59.23
-0.47 (-0.78%)
Apr 2, 2026, 9:49 AM CET
Assets7.57B
Expense Ratio0.55%
PE Ratio37.28
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+46.97%
Volume1,463
Open58.95
Previous Close59.69
Day's Range58.80 - 59.23
52-Week Low34.26
52-Week High64.52
Beta0.43
Holdings49
Inception DateMar 31, 2023

About DFNS

As global uncertainty persists, the issue of security and defense has once again become one of the top concerns for national governments. VanEck‘s Defense ETF provides investors with access to leading defense technology companies, large-scale cybersecurity firms and defense-relevant service providers.

Asset Class Equity
Category Theme
Stock Exchange Borsa Italiana
Ticker Symbol DFNS
Provider VanEck
Index Tracked MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net

Performance

DFNS had a total return of 46.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.27%.

Top 10 Holdings

60.95% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR8.09%
RTX CorporationRTX8.05%
Thales S.A.HO7.27%
Leonardo S.p.a.LDO6.87%
Hanwha Aerospace Co., Ltd.0124506.75%
Elbit Systems Ltd.ESLT5.86%
Saab AB (publ)SAAB.B5.58%
Curtiss-Wright CorporationCW4.90%
Leidos Holdings, Inc.LDOS4.15%
Singapore Technologies Engineering LtdS633.45%
View More Holdings