• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Vaneck Ucits Etfs PLC VANECK DEFENSE UCITS ETF (DFNG)

Sell: £43.665|Buy: £43.715|Change: 0.24 (-0.55%)

Open 

£43.995

Previous close 

£43.955

Trade high 

£44.21

Income frequency 

-

Year low 

£41.4621

Year high 

£55.94

Replication method 

Physical Full

Volume 

31,482

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.55

ISIN 

IE000YYE6WK5

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 10/09/2026% of assets
Palantir Technologies Inc Ordinary Shares - Class A10.38
RTX Corp9.10
Thales6.83
Leonardo SpA Az nom Post raggruppamento6.35
Hanwha Aerospace Co Ltd6.32
Saab AB Class B5.42
Elbit Systems Ltd5.30
Curtiss-Wright Corp4.41
Leidos Holdings Inc3.52
Kongsberg Gruppen ASA3.40

Performance 31/08/2026

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

Total return (%)
Fund- 0.55
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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

© Copyright 2026 AJ Bell. All rights reserved.