Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (ETR:DFEN)
Germany · Delayed Price · Currency is EUR 50.53
-0.64 (-1.25%)
Jun 24, 2026, 5:35 PM CET
6.35% (1Y)
| Assets | 6.61B |
| Expense Ratio | 0.55% |
| PE Ratio | 31.73 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.35% |
| Volume | 355,802 |
| Open | 50.96 |
| Previous Close | 51.17 |
| Day's Range | 50.47 - 51.07 |
| 52-Week Low | 46.33 |
| 52-Week High | 64.51 |
| Beta | 0.31 |
| Holdings | 52 |
| Inception Date | Mar 31, 2023 |
About DFEN
Given ongoing global instability, national security and defense have re-emerged as paramount concerns for governments around the world. The VanEck Defense UCITS ETF provides investors with a focused opportunity to invest in this critical area, including prominent defense technology innovators, significant cybersecurity firms, and specialized defense 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 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.42%.
Top 10 Holdings
60.15% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 8.49% |
| Palantir Technologies Inc. | PLTR | 8.00% |
| Thales S.A. | HO | 7.39% |
| Leonardo S.p.a. | LDO | 7.00% |
| Hanwha Aerospace Co., Ltd. | 012450 | 6.18% |
| Curtiss-Wright Corporation | CW | 6.05% |
| Elbit Systems Ltd. | ESLT | 5.75% |
| Saab AB (publ) | SAAB.B | 4.74% |
| Singapore Technologies Engineering Ltd | S63 | 3.66% |
| Leidos Holdings, Inc. | LDOS | 2.89% |