Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (ETR:DFEN)
Germany · Delayed Price · Currency is EUR 60.45
+0.75 (1.26%)
Apr 2, 2026, 5:35 PM CET
46.26% (1Y)
| Assets | 7.60B |
| Expense Ratio | 0.55% |
| PE Ratio | 37.28 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +46.26% |
| Volume | 144,668 |
| Open | 58.97 |
| Previous Close | 59.70 |
| Day's Range | 58.70 - 60.81 |
| 52-Week Low | 34.52 |
| 52-Week High | 64.51 |
| Beta | 0.39 |
| Holdings | 49 |
| Inception Date | Mar 31, 2023 |
About DFEN
As global uncertainty persists, the issue of security and defense has once again become one of the top concerns for national governments. VanEck‘s Defense ETF provides investors with access to leading defense technology companies, large-scale cybersecurity firms and defense-relevant service providers.
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 46.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.30%.
Top 10 Holdings
61.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.03% |
| RTX Corporation | RTX | 7.81% |
| Thales S.A. | HO | 7.44% |
| Leonardo S.p.a. | LDO | 7.31% |
| Hanwha Aerospace Co., Ltd. | 012450 | 6.47% |
| Elbit Systems Ltd. | ESLT | 5.99% |
| Saab AB (publ) | SAAB.B | 5.81% |
| Curtiss-Wright Corporation | CW | 5.04% |
| Leidos Holdings, Inc. | LDOS | 3.91% |
| Singapore Technologies Engineering Ltd | S63 | 3.28% |