Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (ETR:DFEN)
Germany · Delayed Price · Currency is EUR 53.65
-0.85 (-1.56%)
May 8, 2026, 4:25 PM CET
19.10% (1Y)
| Assets | 7.33B |
| Expense Ratio | 0.55% |
| PE Ratio | 34.25 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.86% |
| Volume | 167,428 |
| Open | 54.21 |
| Previous Close | 54.50 |
| Day's Range | 53.58 - 54.21 |
| 52-Week Low | 44.80 |
| 52-Week High | 64.51 |
| Beta | 0.31 |
| 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 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.19%.
Top 10 Holdings
60.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 7.84% |
| Hanwha Aerospace Co., Ltd. | 012450 | 7.67% |
| RTX Corporation | RTX | 7.30% |
| Thales S.A. | HO | 6.99% |
| Leonardo S.p.a. | LDO | 6.59% |
| Elbit Systems Ltd. | ESLT | 5.99% |
| Curtiss-Wright Corporation | CW | 5.54% |
| Saab AB (publ) | SAAB.B | 5.38% |
| Leidos Holdings, Inc. | LDOS | 3.62% |
| Singapore Technologies Engineering Ltd | S63 | 3.37% |