Vaneck UCITS ETFs Plc - Vaneck Defense UCITS Etf (SWX:DFNS)
Switzerland
· Delayed Price · Currency is CHF 44.80
-0.48 (-1.07%)
At close: Jun 27, 2025, 5:20 PM CET
62.10% (1Y)
| Assets | 5.96B |
| Expense Ratio | 0.60% |
| PE Ratio | 28.44 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +62.10% |
| Volume | 14,350 |
| Open | 45.59 |
| Previous Close | 45.28 |
| Day's Range | 44.80 - 45.59 |
| 52-Week Low | 25.00 |
| 52-Week High | 46.17 |
| Beta | n/a |
| Holdings | 29 |
| 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 5897.27m in AUM and 30 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 SIX Swiss 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 62.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.65%.
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% |