DFEN.DE VanEck ETFs-VanEck Defense ETFR

VanEck Asset Management B.V.

ETF 2 · Weak Momentum 5.0 · Neutral

Compare

55.68

+5.51%

About the fund

—

0.55%

Assets (AUM)

7.0B

Inception

2023

—

55.52

52-week range

55.7

low 47.3 high 64.5

Top holdings

RTX RTX Corp 8.96%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 7.51%
HO.PA Thales 6.90%
CW Curtiss-Wright Corp 6.13%
LDO.MI Leonardo SpA Az nom Post raggruppamento 6.02%
ESLT.TA Elbit Systems Ltd 5.72%
012450.KS Hanwha Aerospace Co Ltd 5.24%
SAAB-B.ST Saab AB Class B 4.84%
S63.SI Singapore Technologies Engineering Ltd 3.41%
KOG.OL Kongsberg Gruppen ASA 3.24%

Dividend deep dive

VanEck ETFs-VanEck Defense ETFR (DFEN.DE) is an Exchange Traded Fund. Information regarding its dividend yield, average 5-year yield, and dividend rating score is not available in the provided data. This makes it challenging for a dividend investor to assess the fund's current income potential or compare its yield against historical performance. The fund's market price is 50.19 EUR.

Dividend history

The provided data does not include details on VanEck ETFs-VanEck Defense ETFR's dividend history. There is no information regarding a streak of dividend increases, nor are 3-year or 5-year dividend Compound Annual Growth Rates (CAGRs) available. The year-by-year dividend history is also absent. Consequently, an assessment of the fund's past dividend growth consistency and performance cannot be made from the given figures.

Dividend safety

An evaluation of dividend safety for VanEck ETFs-VanEck Defense ETFR is not possible with the provided data. Key metrics such as the payout ratio, which indicates the proportion of earnings paid out as dividends, are not available. Furthermore, financial stability indicators like the current ratio, quick ratio, and debt-to-equity ratio, which are typically used to assess a company's leverage and liquidity, are missing. The fund is not a REIT, so FFO payout is not applicable. Valuation metrics, including fair value, Chowder score, Yield Theory, and CCC tier, are also not provided.

Key risks

The absence of a current dividend yield and historical dividend data makes it impossible to assess income or growth potential.
Standard financial ratios like payout ratio, debt-to-equity, current, and quick ratios are not available, preventing a traditional dividend safety analysis.
With no valuation metrics provided, assessing whether the fund is trading at a premium or discount for dividend purposes is not feasible.

What to watch

Monitor future dividend distributions, if any, announced by VanEck ETFs-VanEck Defense ETFR.
Look for the publication of historical dividend payment data for DFEN.DE.
Observe the fund's price movement relative to its 52-week range (52-week low: 47.315 EUR, 52-week high: 64.51 EUR).

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Price

Dividend profile

Frequency

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Growth (TTM)

—

CAGR 3y

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Valuation & strategy

Dividend Yield Theory

Undervalued

Sector value rank

Cheaper than 78%

Fair-value verdict — price vs the models

−24% Margin of safety: Cheap

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Held by 1 investor

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