Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (LON:DFNG)

London flag London · Delayed Price · Currency is GBP
37.08
+0.36 (0.98%)
At close: Apr 30, 2025, 4:30 PM BST
53.92%
Assets 4.53B
Expense Ratio 0.60%
PE Ratio 24.70
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +54.23%
Volume 46,134
Open 36.93
Previous Close 36.72
Day's Range 36.44 - 37.93
52-Week Low 22.00
52-Week High 37.93
Beta n/a
Holdings 29
Inception Date Mar 31, 2023

About DFNG

DFEN.L was created on 2023-03-31 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3885.63m in AUM and 29 holdings. The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to entities involved in serving national defense industries.

Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol DFNG
Provider VanEck
Index Tracked MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net

Performance

DFNG had a total return of 54.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.63%.

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%
View More Holdings