Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (LON:DFNS)
London · Delayed Price · Currency is GBP · Price in USD 60.28
+0.38 (0.63%)
At close: Jul 28, 2026
3.41% (1Y)
| Assets | 5.41B |
| Expense Ratio | 0.55% |
| PE Ratio | 30.70 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.98% |
| Volume | 54,782 |
| Open | 60.40 |
| Previous Close | 59.90 |
| Day's Range | 59.60 - 60.90 |
| 52-Week Low | 54.81 |
| 52-Week High | 75.19 |
| Beta | 0.58 |
| Holdings | 55 |
| Inception Date | Mar 31, 2023 |
About DFNS
DFEN.DE was created on 2023-03-31 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6932.1m in AUM and 46 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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.92%.
Top 10 Holdings
58.79% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 8.80% |
| Palantir Technologies Inc. | PLTR | 7.78% |
| Thales S.A. | HO | 6.84% |
| Leonardo S.p.a. | LDO | 6.31% |
| Hanwha Aerospace Co., Ltd. | 012450 | 5.86% |
| Curtiss-Wright Corporation | CW | 5.76% |
| Elbit Systems Ltd. | ESLT | 5.66% |
| Saab AB (publ) | SAAB.B | 5.09% |
| Kongsberg Gruppen ASA | KOG | 3.35% |
| Singapore Technologies Engineering Ltd | S63 | 3.33% |