Share
LSE
DFNS
VANECK DEFENSE ETF A USD ACC
USD 58.4800
-0.5100 (-0.8646%)
Last updated: 11 Jul 2026 12:30:00 AM
DelayedDelayed at least 15 minutes
Last updated: 11 Jul 2026 12:30:00 AM (Singapore Time)
LSEDFNS
VANECK DEFENSE ETF A USD ACC
DelayedDelayed at least 15 minutes
USD 58.4800
-0.8646%
- USD 0.5100
Open
USD 59.9000
Prev. Close
USD 58.9900
Bid
USD 56.0000
Bid Volume
927
Ask
USD 60.0000
Ask Volume
10
Total Volume
57,237
AUM
USD 7.110 billion
FSM Risk Rating
10 - Highest Risk
58.2400
Day's Range
59.9000
44.6980
52 Weeks Range
75.1900
DFNS Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul54565860626466687072FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​58.570%2024​48.659%
2025 58.570%
2024 48.659%
The above figures (As of 09 Jul 2026): Last Updated on 10 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-5.030%1 MTH​-2.672%3 MTH​-13.517%6 MTH​-17.587%YTD​-3.425%1 YR​5.310%2 YR​32.869%3 YR​35.297%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK -5.030%
1 MTH -2.672%
3 MTH -13.517%
6 MTH -17.587%
YTD -3.425%
1 YR 5.310%
2 YR 32.869%
3 YR 35.297%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 09 Jul 2026): Last Updated on 13 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The Fund’s 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.
Stock Code
DFNS
Domicile
Ireland
Type
Physical
Trading Name
VANECK DEFENSE UCITS ETF
Main Categories
Equity
Classification
EIP
Underlying Index
MarketVector Global Defense Ind NR USD
Sector
Industrials
Listed Date
30 Mar 2023
Geographical Sectors
Global
ETF Top 25 Holdings (85.87% of Total Assets 09 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
RTXRTX Corp
9.01
Industrials7.20
PLTRPalantir Technologies Inc Ordinary Shares - Class A
8.12
Technology-27.40
HOThales
6.80
Industrials-0.02
LDOLeonardo SpA Az nom Post raggruppamento
6.55
Industrials7.45
CWCurtiss-Wright Corp
6.01
Industrials37.90
ESLTElbit Systems Ltd
5.60
Industrials26.29
SAAB BSaab AB Class B
5.32
Industrials5.13
012450Hanwha Aerospace Co Ltd
5.04
Industrials2.76
S63Singapore Technologies Engineering Ltd
3.50
Industrials31.95
KOGKongsberg Gruppen ASA
3.37
Industrials35.85
SHOW ALL
Sector Breakdown
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Industrials
82.03%
Technology
17.97%
Country/Region
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
49.94%
South Korea
9.28%
France
8.93%
Israel
6.84%
Italy
6.55%
Sweden
5.32%
Singapore
3.50%
Norway
3.37%
Germany
3.05%
Others
3.23%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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