InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Global Defence ETF (DFND)

VanEck Global Defence ETF (ASX: DFND) - Share Price and Research

Current share price for DFND : $23.800 0.17 (0.72%)+

VanEck Global Defence ETF (DFND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Global Defence ETF (DFND) gives investors exposure to a portfolio of listed global companies involved in the military or defence industries. It aims to provide investment returns before fees and other costs which track the performance of the Index.

DFND General Information +

ASX Code DFND
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 20
DFND Share Price $23.800
Day High $23.940
Day Low $23.640
Last Close $23.630
DFND Share Price Movement $0.17 ( 0.72% )
Prices as at 16:40, 27 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

DFND Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
10 Sep 2024
$20.9 million (as at 13 Dec 2024)

DFND ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 10.45 - - - - - - -
Growth return 3.84 - - - - - - -
Income return (Yield) 6.61 - - - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

DFND Related Research

VanEck Global Defence ETF (DFND) Upcoming Dividends & Yields

There are no dividends for VanEck Global Defence ETF (DFND). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Global Defence ETF (DFND) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Global Defence ETF (DFND) Financials $20 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $23.600 $23.800 risen by 0.85%
VanEck Global Defence ETF (DFND) Financials $20 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $23.400 $23.800 risen by 1.71%

DFND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
VanEck Global Defence ETF (DFND) $20M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,190M 0.0191 0.0000 0.0000 48.7057 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,394M 0.6567 -0.2226 0.0203 7.5190 9.6722 9.4796 2.61% 2.24% 6.72%
Netwealth Group (NWL) $7,064M 0.2382 0.2487 0.2325 84.6334 67.7783 54.9924 0.97% 1.22% 1.48%
Pinnacle Investment Management Group (PNI) $5,156M 0.1667 0.1969 0.1911 50.0000 41.7738 35.0701 1.85% 2.15% 2.57%

DFND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.27 13.80 1.09 0.85
Sector 0.00 0.00 0.00 0.00

VanEck Global Defence ETF (DFND) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Global Defence ETF (DFND). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about VanEck Global Defence ETF (DFND)

VanEck Global Defence ETF's (DFND) current share price is $23.80. This constitutes a price movement of 3.59% when compared to the share price 7 days ago and is -5.03% below DFND's 12-month high of $25.06 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $23.63, VanEck Global Defence ETF's (DFND) current share price of $23.80 constitutes a movement of $0.17 or 0.72%. VanEck Global Defence ETF's (DFND) share price movement is 3.59% when compared to 7 days ago and is -5.03% below DFND's 52-week high of $25.06.

VanEck Global Defence ETF's (DFND) 52-week high is $25.06 which was reached on 12 Nov 2024. Relative to this, DFND's current share price of $23.80 constitutes a -$1.26 or -5.03% drop since that high of $25.06 per DFND share.

VanEck Global Defence ETF's (DFND) 52-week low is $20.00 which was reached on 12 Sep 2024. Relative to this, DFND's current share price of $23.80 constitutes a $3.80 or 19% gain since that low of $20.00 per DFND share.

VanEck Global Defence ETF's (DFND) current market capitalisation is $20,230,000. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as VanEck Global Defence ETF (DFND), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Global Defence ETF (DFND), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Global Defence ETF (DFND).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Global Defence ETF (DFND) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for DFND is a ratio that tells you the percentage of VanEck Global Defence ETF (DFND)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.