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

London flag London · Delayed Price · Currency is GBP · Price in USD
57.35
-0.01 (-0.02%)
At close: Sep 5, 2025
-0.02%
Assets4.97B
Expense Ratio0.60%
PE Ratio32.17
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+72.95%
Volume149,236
Open57.54
Previous Close57.36
Day's Range57.17 - 58.07
52-Week Low32.41
52-Week High66.09
Betan/a
Holdings39
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 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 DFNS
Provider VanEck
Index Tracked MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net

Performance

DFNS had a total return of 72.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.28%.

Top 10 Holdings

62.91% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR8.56%
RTX CorporationRTX8.37%
Leonardo S.p.a.LDO7.40%
Thales S.A.HO6.75%
Hanwha Aerospace Co., Ltd.0124506.62%
Leidos Holdings, Inc.LDOS6.27%
Saab AB (publ)SAAB.B6.07%
Curtiss-Wright CorporationCW5.07%
Elbit Systems Ltd.ESLT4.35%
Booz Allen Hamilton Holding CorporationBAH3.45%
View More Holdings