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VanEck Defense UCITS ETF (GB:DFNS) Price & Chart

GB:DFNS ETF Chart & Stats

$57.02
At close: 4:00 PM EDT
$55$60$6527 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
$56.87 - $57.95
52-Week Range
$54.81 - $75.19
Previous Close
$58.08
Volume
88.05K
Average Volume (3M)
75.08K
AUM
6.72B
NAV
58.06
Expense Ratio
0.58%
Holdings Count
45
Beta
0.82
Inception Date
Mar 31, 2023
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
117,200,000
Standard Deviation
N/A

ETF Overview

VanEck Defense UCITS ETF

The VanEck Defense UCITS ETF, trading under the ticker GB:DFNS, is a specialized investment vehicle designed to offer investors targeted exposure to the defense sector within the broader technology landscape. This ETF is meticulously crafted to capture the growth potential and innovation inherent in defense technologies, a niche that is increasingly pivotal in today's global geopolitical environment. By focusing on companies at the forefront of defense innovation, the VanEck Defense UCITS ETF provides a unique opportunity for investors to tap into a sector that is not only integral to national security but is also a significant driver of technological advancements. The fund's holdings are carefully selected to ensure alignment with its strategic emphasis on defense and technology, offering diversification across key players in the industry. As a sector-focused ETF, it appeals to those seeking to enhance their portfolios with investments that reflect both stability and cutting-edge innovation. With its precise focus on theme-based investing within the technology sphere, the VanEck Defense UCITS ETF stands out as a compelling choice for investors looking to capitalize on the transformative power of defense technologies.

VanEck Defense UCITS ETF (GB:DFNS) Fund Flow Chart

FlowsPrice-262M-123M16M155M$55.5$60.38$65.25$70.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
VanEck Defense UCITS ETF (GB:DFNS) 1 year Net Flows: -$293M

GB:DFNS ETF FAQ

What was GB:DFNS’s price range in the past 12 months?
GB:DFNS’s lowest price in the past 12 months was $54.81 and its highest was $75.19.
What is the AUM of GB:DFNS?
As of Oct 19, 2026, the AUM of GB:DFNS is $6.72B.
Is GB:DFNS overvalued?
Based on Wall Street analyst price targets for GB:DFNS’s holdings, GB:DFNS’s price is currently undervalued.
How many shares outstanding does GB:DFNS have?
GB:DFNS has 117,200,000 shares outstanding.