Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (EPA:DFNS)
France · Delayed Price · Currency is EUR 49.99
+0.14 (0.29%)
At close: Sep 3, 2025
0.29% (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 | n/a |
| Volume | 32,976 |
| Open | 50.11 |
| Previous Close | 49.84 |
| Day's Range | 49.99 - 50.37 |
| 52-Week Low | 31.20 |
| 52-Week High | 51.28 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Mar 31, 2023 |
About DFNS
DFEN.L was created on 2023-03-31 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6645.54m in AUM and 32 holdings. The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to entities involved in serving national defense industries.
Asset Class Equity
Category Theme
Stock Exchange Euronext Paris
Ticker Symbol DFNS
Provider VanEck
Index Tracked MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net
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% |