Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (BIT:DFNS)
Italy · Delayed Price · Currency is EUR 53.12
-0.57 (-1.06%)
May 11, 2026, 3:56 PM CET
16.45% (1Y)
| Assets | 7.06B |
| Expense Ratio | 0.55% |
| PE Ratio | 34.08 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.56% |
| Volume | 99,909 |
| Open | 53.59 |
| Previous Close | 53.69 |
| Day's Range | 52.80 - 53.65 |
| 52-Week Low | 44.83 |
| 52-Week High | 64.52 |
| Beta | 0.43 |
| Holdings | 48 |
| Inception Date | Mar 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 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.50%.
Top 10 Holdings
60.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.07% |
| RTX Corporation | RTX | 7.61% |
| Thales S.A. | HO | 7.16% |
| Hanwha Aerospace Co., Ltd. | 012450 | 7.09% |
| Leonardo S.p.a. | LDO | 6.97% |
| Elbit Systems Ltd. | ESLT | 5.71% |
| Curtiss-Wright Corporation | CW | 5.62% |
| Saab AB (publ) | SAAB.B | 5.39% |
| Leidos Holdings, Inc. | LDOS | 3.54% |
| Singapore Technologies Engineering Ltd | S63 | 3.45% |