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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 - €38.43
Previous Close€35.14
VolumeN/A
Average Volume (3M)8.46K
AUM1.59B
NAV36.48
Expense Ratio0.55%
Holdings Count29
Beta0.41
Inception DateMar 31, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,830
30 Day Avg. Volume8,455
AlphaN/A
VanEck Defense UCITS ETF (DFNS) Fund Flow Chart
VanEck Defense UCITS ETF (DFNS) 1 year Net Flows: €1B
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 €38.43 in the past 12 months.
What is the AUM of FR:DFNS?
As of Dec 24, 2024 The AUM of FR:DFNS is 1.59B.
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.
8.98%
Thales
7.90%
Booz Allen Hamilton Holding
7.84%
Leidos Holdings Inc
7.63%
Leonardo S.P.A.
6.73%
Curtiss-Wright Corp
6.70%
Bwx Technologies Inc
5.08%
Caci International
4.23%
Elbit Systems
4.00%
Saab AB
3.81%
Total62.92%
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.