Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (ETR:DFEN)
Germany
· Delayed Price · Currency is EUR 48.11
+0.92 (1.95%)
Jun 13, 2025, 5:36 PM CET
67.32% (1Y)
| Assets | 5.61B |
| Expense Ratio | 0.60% |
| PE Ratio | 27.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +67.32% |
| Volume | 593,151 |
| Open | 47.95 |
| Previous Close | 47.19 |
| Day's Range | 47.52 - 48.25 |
| 52-Week Low | 27.01 |
| 52-Week High | 48.68 |
| Beta | 0.43 |
| Holdings | 29 |
| Inception Date | Mar 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 67.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.36%.
Top 10 Holdings
61.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 9.67% |
| Leidos Holdings, Inc. | LDOS | 8.01% |
| Booz Allen Hamilton Holding Corporation | BAH | 7.63% |
| Thales S.A. | HO | 6.77% |
| Curtiss-Wright Corporation | CW | 6.17% |
| Leonardo S.p.a. | LDO | 6.08% |
| CACI International Inc | CACI | 4.30% |
| BWX Technologies, Inc. | BWXT | 4.20% |
| Huntington Ingalls Industries, Inc. | HII | 4.12% |
| Saab AB (publ) | SAAB.B | 4.11% |