CH:DFNS ETF Price & Analysis
DFNS ETF Chart & Stats
CHF55.12
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Market closed
CHF55.12
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Day’s Range― - ―
52-Week RangeCHF38.26 - CHF60.00
Previous CloseCHF55.12
VolumeN/A
Average Volume (3M)16.84K
AUM9.03B
NAV68.74
Expense Ratio0.55%
Holdings Count41
Beta0.42
Inception DateMar 31, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,217
30 Day Avg. Volume16,842
AlphaN/A
ETF Overview
VanEck Defense UCITS ETF
The VanEck Defense UCITS ETF, trading under the ticker GB:DFNS, is a specialized investment vehicle designed to offer investors targeted exposure to the defense sector within the broader technology landscape. This ETF is meticulously crafted to capture the growth potential and innovation inherent in defense technologies, a niche that is increasingly pivotal in today's global geopolitical environment. By focusing on companies at the forefront of defense innovation, the VanEck Defense UCITS ETF provides a unique opportunity for investors to tap into a sector that is not only integral to national security but is also a significant driver of technological advancements. The fund's holdings are carefully selected to ensure alignment with its strategic emphasis on defense and technology, offering diversification across key players in the industry. As a sector-focused ETF, it appeals to those seeking to enhance their portfolios with investments that reflect both stability and cutting-edge innovation. With its precise focus on theme-based investing within the technology sphere, the VanEck Defense UCITS ETF stands out as a compelling choice for investors looking to capitalize on the transformative power of defense technologies.
VanEck Defense UCITS ETF (DFNS) Fund Flow Chart
VanEck Defense UCITS ETF (DFNS) 1 year Net Flows: CHF2B
DFNS ETF News
DFNS ETF FAQ
What was CH:DFNS’s price range in the past 12 months?
CH:DFNS lowest ETF price was CHF38.26 and its highest was CHF60.00 in the past 12 months.
What is the AUM of CH:DFNS?
As of Apr 10, 2026 The AUM of CH:DFNS is 9.03B.
Is CH:DFNS overvalued?
According to Wall Street analysts CH:DFNS’s price is currently Undervalued.
Does CH:DFNS pay dividends?
CH:DFNS does not currently pay dividends.
How many shares outstanding does CH:DFNS have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:DFNS?
Currently, no hedge funds are holding shares in CH:DFNS
Top 10 Holdings
Rtx Corporation
8.09%
Hanwha Aerospace Co., Ltd.
7.42%
Thales
7.30%
Palantir Technologies Inc.
7.03%
Leonardo S.P.A.
6.63%
Elbit Systems
6.19%
Saab AB
5.42%
Curtiss-Wright Corp
5.25%
Leidos Holdings Inc
3.84%
Singapore Technologies Engineering
3.39%
Total60.55%
See All Holdings

