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Vaneck Ucits Etfs PLC VANECK DEFENSE UCITS ETF (DFNG)

Sell: £46.10|Buy: £46.215|Change: 0.13 (-0.28%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

£45.895

Previous close

£46.285

Trade high

£46.365

Income frequency

Year low

£26.00

Year high

£50.05

Replication method

Physical Full

Volume

95,143

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.55

ISIN

IE000YYE6WK5

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 15/10/2025	% of assets
Palantir Technologies Inc Ordinary Shares - Class A	8.28
Thales	8.08
RTX Corp	7.78
Leonardo SpA Az nom Post raggruppamento	7.49
Hanwha Aerospace Co Ltd	6.48
Leidos Holdings Inc	6.00
Curtiss-Wright Corp	5.33
Saab AB Class B	5.26
Elbit Systems Ltd	4.28
AeroVironment Inc	3.54

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.28
Category	-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.