Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (LON:DFNG)
London
· Delayed Price · Currency is GBP 41.63
+0.25 (0.60%)
At close: Jul 11, 2025, 4:30 PM BST
69.38% (1Y)
| Assets | 6.35B |
| Expense Ratio | 0.60% |
| PE Ratio | 30.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +69.38% |
| Volume | 43,276 |
| Open | 41.24 |
| Previous Close | 41.38 |
| Day's Range | 41.11 - 41.71 |
| 52-Week Low | 22.91 |
| 52-Week High | 42.24 |
| 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 6106.52m 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 69.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.91%.
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% |