Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (ETR:DFEN)

Germany flag Germany · Delayed Price · Currency is EUR
48.83
-0.43 (-0.87%)
Sep 5, 2025, 5:36 PM CET
-0.87%
Assets5.82B
Expense Ratio0.60%
PE Ratio32.17
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+62.66%
Volume497,965
Open49.29
Previous Close49.26
Day's Range48.58 - 49.56
52-Week Low29.12
52-Week High51.34
Beta0.47
Holdings38
Inception DateMar 31, 2023

About DFEN

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 Deutsche Börse Xetra
Ticker Symbol DFEN
Provider VanEck
Index Tracked MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net

Performance

DFEN had a total return of 62.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.04%.

Top 10 Holdings

62.88% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR8.49%
RTX CorporationRTX8.21%
Leonardo S.p.a.LDO7.58%
Thales S.A.HO6.62%
Hanwha Aerospace Co., Ltd.0124506.55%
Saab AB (publ)SAAB.B6.31%
Leidos Holdings, Inc.LDOS6.26%
Curtiss-Wright CorporationCW5.01%
Elbit Systems Ltd.ESLT4.22%
Booz Allen Hamilton Holding CorporationBAH3.63%
View More Holdings