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DFND
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Analysis
VE DEFENCE ETF UNITS
DFND
Australian Securities Exchange
DFND
Australian Securities Exchange
DFND
Australian Securities Exchange
DFND
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
75.33 M
AUD
Fund flows (1Y)
63.42 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
Shares outstanding
2.52 M
Expense ratio
—
About VE DEFENCE ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Sep 10, 2024
Index tracked
MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Van Eck Associates Corp.
ISIN
AU0000347932
DFND gives investors exposure to a portfolio of listed global companies involved in the military or defence industries.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 10, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks
100.03%
Electronic Technology
68.46%
Technology Services
24.23%
Commercial Services
5.22%
Producer Manufacturing
2.09%
Bonds, Cash & Other
−0.03%
Cash
−0.03%
Stock breakdown by region
52%
30%
4%
11%
North America
52.85%
Europe
30.36%
Asia
11.86%
Middle East
4.93%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows