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

Current share price for DFND : $23.440 1.3 (5.25%)+

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) 12
DFND Share Price $23.440
Day High $23.610
Day Low $23.400
Last Close $24.740
DFND Share Price Movement $1.30 ( 5.25% )
Prices as at 15:00, 15 Nov 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
$17.15 million (as at 13 Nov 2024)

DFND ETF performance (30 Sep 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 - - - - - - - -
Growth return 10.45 - - - - - - -
Income return (Yield) - - - - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

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 $13 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $23.400 $23.440 risen by 0.17%

DFND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
VanEck Global Defence ETF (DFND) $14M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,481M 0.0191 0.0000 0.0000 52.1093 0.0000 0.0000 1.10% 0.00% 0.00%
Netwealth Group (NWL) $7,307M 0.2382 0.2487 0.2325 87.5367 70.1033 56.8788 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,279M 0.1667 0.1969 0.1911 46.2857 38.6706 32.4649 1.99% 2.33% 2.77%
Perpetual (PPT) $2,328M -0.1521 0.2241 -0.0452 14.3129 11.6926 12.2463 5.80% 6.39% 5.90%

DFND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.49 13.80 1.09 0.90
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 $23.44. This constitutes a price movement of 0.42% when compared to the share price 7 days ago and is -6.46% 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 $24.74, VanEck Global Defence ETF's (DFND) current share price of $23.44 constitutes a movement of -$1.30 or -5.25%. VanEck Global Defence ETF's (DFND) share price movement is -0.42% when compared to 7 days ago and is -6.46% 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 $23.44 constitutes a -$1.62 or -6.46% 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 $23.44 constitutes a $3.44 or 17.20% gain since that low of $20.00 per DFND share.

VanEck Global Defence ETF's (DFND) current market capitalisation is $12,892,000. 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.

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