Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (BIT:DFNS)
Italy · Delayed Price · Currency is EUR 50.10
+0.25 (0.50%)
Sep 3, 2025, 4:45 PM CET
0.50% (1Y)
| Assets | 5.86B |
| Expense Ratio | 0.60% |
| PE Ratio | 32.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +63.68% |
| Volume | 39,347 |
| Open | 50.11 |
| Previous Close | 49.85 |
| Day's Range | 50.02 - 50.34 |
| 52-Week Low | 29.17 |
| 52-Week High | 51.33 |
| Beta | 0.47 |
| Holdings | 37 |
| 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 63.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.20%.
Top 10 Holdings
63.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.53% |
| RTX Corporation | RTX | 8.31% |
| Leonardo S.p.a. | LDO | 7.63% |
| Thales S.A. | HO | 6.84% |
| Saab AB (publ) | SAAB.B | 6.39% |
| Leidos Holdings, Inc. | LDOS | 6.30% |
| Hanwha Aerospace Co., Ltd. | 012450 | 6.26% |
| Curtiss-Wright Corporation | CW | 5.00% |
| Elbit Systems Ltd. | ESLT | 4.34% |
| Booz Allen Hamilton Holding Corporation | BAH | 3.61% |