Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (ETR:DFEN)
Germany · Delayed Price · Currency is EUR 54.04
+0.29 (0.54%)
Sep 26, 2025, 5:36 PM CET
0.54% (1Y)
| Assets | 6.32B |
| Expense Ratio | 0.60% |
| PE Ratio | 33.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +75.17% |
| Volume | 312,630 |
| Open | 53.76 |
| Previous Close | 53.75 |
| Day's Range | 53.58 - 54.22 |
| 52-Week Low | 30.71 |
| 52-Week High | 54.22 |
| Beta | 0.47 |
| Holdings | 40 |
| 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 75.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.83%.
Top 10 Holdings
62.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Thales S.A. | HO | 8.19% |
| Palantir Technologies Inc. | PLTR | 8.10% |
| RTX Corporation | RTX | 7.81% |
| Leonardo S.p.a. | LDO | 7.78% |
| Hanwha Aerospace Co., Ltd. | 012450 | 7.09% |
| Saab AB (publ) | SAAB.B | 6.14% |
| Leidos Holdings, Inc. | LDOS | 5.76% |
| Curtiss-Wright Corporation | CW | 4.85% |
| Elbit Systems Ltd. | ESLT | 4.11% |
| Singapore Technologies Engineering Ltd | S63 | 3.10% |