Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (BIT:DFNS)
Italy · Delayed Price · Currency is EUR 63.87
+0.69 (1.09%)
At close: Jan 16, 2026
73.84% (1Y)
| Assets | 7.71B |
| Expense Ratio | 0.55% |
| PE Ratio | 36.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +73.84% |
| Volume | 75,247 |
| Open | 63.37 |
| Previous Close | 63.18 |
| Day's Range | 63.32 - 63.90 |
| 52-Week Low | 34.26 |
| 52-Week High | 63.90 |
| Beta | 0.50 |
| Holdings | 44 |
| 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 73.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.90%.
Top 10 Holdings
58.80% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 7.42% |
| Thales S.A. | HO | 7.18% |
| Leonardo S.p.a. | LDO | 6.83% |
| Hanwha Aerospace Co., Ltd. | 012450 | 6.72% |
| Saab AB (publ) | SAAB.B | 6.25% |
| Palantir Technologies Inc. | PLTR | 6.11% |
| Leidos Holdings, Inc. | LDOS | 4.90% |
| Curtiss-Wright Corporation | CW | 4.89% |
| Elbit Systems Ltd. | ESLT | 4.86% |
| Karman Holdings Inc. | KRMN | 3.63% |