FR:DFNS ETF Price & Analysis
DFNS ETF Chart & Stats
€58.86
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Market closed
€58.86
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Day’s Range― - ―
52-Week Range€40.77 - €64.54
Previous Close€58.86
VolumeN/A
Average Volume (3M)21.67K
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. Volume9,641
30 Day Avg. Volume21,668
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: €2B
DFNS ETF News
DFNS ETF FAQ
What was FR:DFNS’s price range in the past 12 months?
FR:DFNS lowest ETF price was €40.77 and its highest was €64.54 in the past 12 months.
What is the AUM of FR:DFNS?
As of Apr 10, 2026 The AUM of FR:DFNS is 9.03B.
Is FR:DFNS overvalued?
According to Wall Street analysts FR:DFNS’s price is currently Undervalued.
Does FR:DFNS pay dividends?
FR:DFNS does not currently pay dividends.
How many shares outstanding does FR:DFNS have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:DFNS?
Currently, no hedge funds are holding shares in FR:DFNS
Top 10 Holdings
Rtx Corporation
7.93%
Palantir Technologies Inc.
7.50%
Thales
7.38%
Hanwha Aerospace Co., Ltd.
7.15%
Leonardo S.P.A.
6.58%
Elbit Systems
5.98%
Saab AB
5.43%
Curtiss-Wright Corp
5.12%
Leidos Holdings Inc
3.92%
Singapore Technologies Engineering
3.31%
Total60.55%
See All Holdings


