Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (LON:DFNG)
London · Delayed Price · Currency is GBP 42.32
-0.42 (-0.99%)
At close: Sep 5, 2025
-0.99% (1Y)
| Assets | 4.96B |
| Expense Ratio | 0.60% |
| PE Ratio | 32.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +67.84% |
| Volume | 77,755 |
| Open | 42.80 |
| Previous Close | 42.74 |
| Day's Range | 42.19 - 43.00 |
| 52-Week Low | 24.49 |
| 52-Week High | 44.63 |
| Beta | n/a |
| Holdings | 39 |
| 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 6839.98m in AUM and 32 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 67.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.95%.
Top 10 Holdings
62.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.56% |
| RTX Corporation | RTX | 8.37% |
| Leonardo S.p.a. | LDO | 7.40% |
| Thales S.A. | HO | 6.75% |
| Hanwha Aerospace Co., Ltd. | 012450 | 6.62% |
| Leidos Holdings, Inc. | LDOS | 6.27% |
| Saab AB (publ) | SAAB.B | 6.07% |
| Curtiss-Wright Corporation | CW | 5.07% |
| Elbit Systems Ltd. | ESLT | 4.35% |
| Booz Allen Hamilton Holding Corporation | BAH | 3.45% |