Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (LON:DFNS)
London · Delayed Price · Currency is GBP · Price in USD 73.43
+0.10 (0.14%)
At close: Jan 28, 2026
94.16% (1Y)
| Assets | 6.47B |
| Expense Ratio | 0.55% |
| PE Ratio | 38.47 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +94.16% |
| Volume | 230,316 |
| Open | 74.11 |
| Previous Close | 73.33 |
| Day's Range | 73.10 - 74.20 |
| 52-Week Low | 37.11 |
| 52-Week High | 75.19 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Mar 31, 2023 |
About DFNS
DFEN.L was created on 2023-03-31 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 8859.32m in AUM and 37 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 DFNS
Provider VanEck
Index Tracked MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net
Performance
DFNS had a total return of 94.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.56%.
Top 10 Holdings
59.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Thales S.A. | HO | 7.46% |
| RTX Corporation | RTX | 7.36% |
| Leonardo S.p.a. | LDO | 7.01% |
| Saab AB (publ) | SAAB.B | 6.70% |
| Hanwha Aerospace Co., Ltd. | 012450 | 6.61% |
| Palantir Technologies Inc. | PLTR | 5.92% |
| Elbit Systems Ltd. | ESLT | 4.91% |
| Leidos Holdings, Inc. | LDOS | 4.90% |
| Curtiss-Wright Corporation | CW | 4.86% |
| Karman Holdings Inc. | KRMN | 3.63% |