Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (BIT:DFNS)
Italy
· Delayed Price · Currency is EUR 47.57
-0.41 (-0.85%)
Jun 19, 2025, 5:35 PM CET
65.85% (1Y)
| Assets | 5.88B |
| Expense Ratio | 0.60% |
| PE Ratio | 27.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +65.85% |
| Volume | 46,207 |
| Open | 48.15 |
| Previous Close | 47.98 |
| Day's Range | 47.57 - 48.22 |
| 52-Week Low | 26.93 |
| 52-Week High | 48.84 |
| Beta | 0.43 |
| Holdings | 29 |
| Inception Date | Mar 31, 2023 |
About DFNS
Das Anlageziel des Produkts besteht darin, den Kurs und die Wertentwicklung (vor Gebhren und Aufwendungen) des MarketVector Global Defense Industry Index (der Index) nachzubilden.
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 65.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.58%.
Top 10 Holdings
61.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 9.67% |
| Leidos Holdings, Inc. | LDOS | 8.01% |
| Booz Allen Hamilton Holding Corporation | BAH | 7.63% |
| Thales S.A. | HO | 6.77% |
| Curtiss-Wright Corporation | CW | 6.17% |
| Leonardo S.p.a. | LDO | 6.08% |
| CACI International Inc | CACI | 4.30% |
| BWX Technologies, Inc. | BWXT | 4.20% |
| Huntington Ingalls Industries, Inc. | HII | 4.12% |
| Saab AB (publ) | SAAB.B | 4.11% |