DFEN.DE VanEck ETFs-VanEck Defense ETFR
VanEck Asset Management B.V.
57.09
-1.33%
About the fund
52-week range
Top holdings
- RTX RTX Corp 8.96%
- PLTR Palantir Technologies Inc Ordinary Shares - Class A 7.51%
- HO.PA Thales 6.90%
- CW Curtiss-Wright Corp 6.13%
- LDO.MI Leonardo SpA Az nom Post raggruppamento 6.02%
- ESLT.TA Elbit Systems Ltd 5.72%
- 012450.KS Hanwha Aerospace Co Ltd 5.24%
- SAAB-B.ST Saab AB Class B 4.84%
- S63.SI Singapore Technologies Engineering Ltd 3.41%
- KOG.OL Kongsberg Gruppen ASA 3.24%
Dividend deep dive
The VanEck ETFs-VanEck Defense ETFR (DFEN.DE) is managed by VanEck Asset Management B.V. The fund category is not specified. It has total assets of 6,967,901,184 EUR. The fund shows significant concentration in Industrials (82.56%) and Technology (17.44%). Top holdings include RTX Corp (8.96%), Palantir Technologies Inc (7.51%), and Thales (6.90%). A current dividend yield is not provided, and information regarding its 5-year yield band is also unavailable.
Dividend history
As the fund was incepted in 2023, comprehensive historical distribution data is not yet available. Consequently, 3-year and 5-year distribution CAGRs cannot be calculated, and year-by-year distribution history is not provided in the data. The distributions from this fund will reflect the dividend and other income received from the underlying holdings it owns, net of the fund's operational expenses. Investors would need to monitor future distribution announcements as the fund matures.
Dividend safety
The VanEck Defense ETFR has an expense ratio of 0.55%. Given its recent inception in 2023, historical distribution consistency cannot be assessed.
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AI-generated from Quantic's dividend data · Updated 17 Aug 2026 · Information, not financial advice.
Price history
Dividend profile
Held by 1 investor
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