DFNS.L
VanEck Defense UCITS ETF · by VanEck
UnknownUSDIreland UCITS
- TER of 0.55% runs above the UCITS norm.
- Fund size of $7.1B keeps secondary-market spreads tight.
Quality
48
TER
0.55%
AUM
$7.1B
12m Yield
—
Inception
2023
Holdings
45
Top 10 holdings
RTXRTX Corp9.76%
PLTRPalantir Technologies Inc Ordinary Shares - Class A7.61%
HO.PAThales7.29%
LDO.MILeonardo SpA Az nom Post raggruppamento6.84%
ESLT.TAElbit Systems Ltd5.85%
CWCurtiss-Wright Corp5.63%
SAAB-B.STSaab AB Class B5.61%
012450.KQHanwha Aerospace Co Ltd5.04%
KOG.OLKongsberg Gruppen ASA3.22%
S63.SISingapore Technologies Engineering Ltd3.20%
Top 10 of 45 · As of 8 Sept 2026
Sector weighting
- Industrials78.8%
- Technology21.2%
Country / region weighting
- United States49.9%
- South Korea9.9%
- France9.0%
- Italy6.3%
- Israel6.1%
- Sweden5.5%
- Norway3.4%
- Singapore3.3%
- Smaller regions6.7%
Income Quality
Cost
20
TER vs UCITS peers
Process
80
AUM and fund age
Income
44
Distribution, cadence, yield stability