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Holding FR:DFNS?
Track your performance easily
FR:DFNS Price & Analysis
DFNS ETF Chart & Stats
Day’s Range― - ―
52-Week Range€31.20 - €36.44
Previous Close€36.14
VolumeN/A
Average Volume (3M)5.09K
AUM1.38B
NAV38.47
Expense Ratio0.55%
Holdings Count29
Beta1.23
Inception DateMar 31, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,135
30 Day Avg. Volume5,094
AlphaN/A
VanEck Defense UCITS ETF (DFNS) Fund Flow Chart
VanEck Defense UCITS ETF (DFNS) 1 year Net Flows: €998M
DFNS ETF News
DFNS ETF FAQ
What was FR:DFNS’s price range in the past 12 months?
FR:DFNS lowest ETF price was €31.20 and its highest was €36.44 in the past 12 months.
What is the AUM of FR:DFNS?
As of Nov 06, 2024 The AUM of FR:DFNS is 1.38B.
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
DFNS ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Palantir Technologies Inc.
10.33%
Leidos Holdings Inc
8.78%
Booz Allen Hamilton Holding
8.60%
Thales
7.17%
Curtiss-Wright Corp
6.40%
Leonardo S.P.A.
5.77%
Caci International
5.04%
Bwx Technologies Inc
4.96%
Hanwha Aerospace Co., Ltd.
3.67%
Saab AB
3.56%
Total64.30%
ETF Description
VanEck Defense UCITS ETF
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.