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VanEck Global Defence ETF

DFNDVanEckLast updated: Dec 25

What DFND does

The VanEck Global Defence ETF (ticker: DFND) is designed to give investors exposure to companies involved in the defence sector worldwide. This ETF invests in a diverse range of businesses that are engaged in the production and development of defence equipment and technology. Its key investment strategy is to provide access to a global portfolio of defence-related companies, aiming to capture growth opportunities in this specialised industry. With a management fee of 0.65%, DFND offers a way for investors to participate in the global defence market without having to pick individual stocks, making it a convenient option for those looking to diversify their investment portfolio with a focus on defence.

What types of holdings are inside DFND?

DFND primarily invests in equity securities of companies that are engaged in the defence sector. This includes large-cap corporations involved in aerospace, defence technology, and cybersecurity, among others. The geographical focus is global, with significant exposure to the United States, which is a leader in defence spending. The ETF is designed to capture the performance of various segments within the defence industry, making it suitable for investors looking for sector-specific exposure in their portfolios.

Why you would consider DFND

DFND is suitable for investors who are looking to diversify their portfolios with sector-specific exposure, particularly in defence and technology. It may appeal to those with a long-term investment horizon who believe in the growth potential of the defence industry. By including DFND in a diversified portfolio, investors can potentially hedge against geopolitical uncertainties and benefit from increased government spending in defence. For personalised advice on how DFND fits into your investment strategy, consider exploring Rask Core.

DFND peers

Investors may also want to consider similar ASX-listed ETFs for further diversification. For instance, ARMR is the Betashares Global Defence ETF, which offers exposure to global defence companies. Additionally, CLNE provides access to clean energy firms, while DTEC focuses on defence technology. Lastly, GCAP offers exposure to global capital securities. To compare these options and find the best fit for your investment goals, visit Best ETFs (bestetfs.com.au).

Management Fee

0.65%

Distribution Yield

0.08%

Fund Under Management

$254M

-0.65M

Monthly Liquidity

11.55%

Spread

0.31%

Last Price

...

Product Type

ETF

Monthly fund flows

Monthly Flow

$-5.46M

12-Month Flow

+$198.41M

Trading Activity

Transacted Value

$29M

Volume

803,241

Number of Trades

2,883

Monthly Liquidity

11.55%

Performance

1 Month

1.91%

1 Year

56.47%

Total Return

Share Price Chart

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