Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (EPA:DFNS)

Assets	6.24B
Expense Ratio	0.58%
PE Ratio	30.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.49%

Volume	3,933
Open	52.82
Previous Close	52.82
Day's Range	52.04 - 53.18
52-Week Low	48.09
52-Week High	64.54
Beta	n/a
Holdings	55
Inception Date	Mar 31, 2023

About DFNS

DFEN.DE was created on 2023-03-31 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. 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

Performance

DFNS had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.03%.

Top 10 Holdings

61.26% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	10.96%
RTX Corporation	RTX	8.78%
Thales S.A.	HO	7.03%
Leonardo S.p.a.	LDO	6.22%
Hanwha Aerospace Co., Ltd.	012450	6.09%
Saab AB (publ)	SAAB.B	5.47%
Elbit Systems Ltd.	ESLT	5.37%
Curtiss-Wright Corporation	CW	4.41%
Kongsberg Gruppen ASA	KOG	3.52%
Leidos Holdings, Inc.	LDOS	3.42%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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