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

London flag London · Delayed Price · Currency is GBP · Price in USD
63.21
+0.49 (0.78%)
At close: Sep 26, 2025
0.78%
Assets5.52B
Expense Ratio0.60%
PE Ratio33.00
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+83.78%
Volume356,099
Open62.69
Previous Close62.72
Day's Range62.59 - 63.30
52-Week Low34.28
52-Week High66.09
Betan/a
Holdings40
Inception DateMar 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 6913.96m 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 DFNS
Provider VanEck
Index Tracked MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net

Performance

DFNS had a total return of 83.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.84%.

Top 10 Holdings

62.91% of assets
NameSymbolWeight
Thales S.A.HO8.19%
Palantir Technologies Inc.PLTR8.10%
RTX CorporationRTX7.81%
Leonardo S.p.a.LDO7.78%
Hanwha Aerospace Co., Ltd.0124507.09%
Saab AB (publ)SAAB.B6.14%
Leidos Holdings, Inc.LDOS5.76%
Curtiss-Wright CorporationCW4.85%
Elbit Systems Ltd.ESLT4.11%
Singapore Technologies Engineering LtdS633.10%
View More Holdings