Vaneck Global Defence ETF (dfnd) Logo

Vaneck Global Defence ETF (DFND)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($) (21,832,000) 26,133,000 - - - - - - - -
NPAT Margin -51,980.95% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (21,832,000) 26,133,000 - - - - - - - -
Return on Equity (ROE) -8.86% 16.89% - - - - - - - -
Return on Assets (ROA) -8.53% 16.32% - - - - - - - -
Valuation
PE Ratio (11.54) 5.96 - - - - - - - -
PE Relative to Market 0.0% 27.0% - - - - - - - -
Price to Book 1.02 1.01 - - - - - - - -
Price to Cash Flow (16.48) 8.51 - - - - - - - -
Shares Outstanding (M) 7.65 4.45 - - - - - - - -
Market Cap ($M) $251.91 $155.71 - - - - - - - -
Enterprise Value ($M) $251.90 $154.05 - - - - - - - -
Performance
Total Shareholder Return -5.8% 0.0% - - - - - - - -
Relative to Market -12.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -285.39 587.26 - - - - - - - -
Earnings (with Abnormals) -285.39 587.26 - - - - - - - -
Cash Flow (1,624.30) (3,425.50) - - - - - - - -
Cash 0.04 1.19 - - - - - - - -
Net Tangible Assets 32.21 34.76 - - - - - - - -
Book Value 32.21 34.76 - - - - - - - -
Share Price $32.93 $34.99 - - - - - - - -
Liquidity
Quick Ratio 0.93 1.10 - - - - - - - -
Current Ratio 0.93 1.10 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.06) 0.00 - - - - - - - -
Dividends
DPS (c) 120.00 3.00 - - - - - - - -
Dividend yield 3.64% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 120.00 3.00 - - - - - - - -
Gross Dividend Yield 3.64% - - - - - - - - -
Payout Ratio - 1% - - - - - - - -
Membership required
Member Content
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06/2026
06/2025
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Revenue from Operations
Investment Income 2,169,000 534,000 - - - - - - - -
Other Income 133,000 26,040,000 - - - - - - - -
Expenses (24,134,000) (441,000) - - - - - - - -
Profit / Loss before income tax (21,832,000) 26,133,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (21,832,000) 26,133,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (21,832,000) 26,133,000 - - - - - - - -
EQUITY
Share End 7,650,000 4,450,000 - - - - - - - -
Share Weighted 7,650,000 4,450,000 - - - - - - - -
Ordinary Dividends (9,180,000) (134,000) - - - - - - - -
EPS Adjusted (2,853,900) 5,872,600 - - - - - - - -
EPS after Abs (2,853,856) 5,872,584 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 0.3 5.29 - - - - - - - -
Receivables 8.64 0.72 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 8.94 6.01 - - - - - - - -
NON-CURRENT ASSETS
Investments 247.1 154.13 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 247.1 154.13 - - - - - - - -
TOTAL ASSETS 256.04 160.13 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.15 1.68 - - - - - - - -
Provisions 9.18 0.13 - - - - - - - -
Other Liabilities 0.29 3.64 - - - - - - - -
TOTAL CURRENT LIABILITIES 9.62 5.45 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 9.62 5.45 - - - - - - - -
NET ASSETS 265.66 165.58 - - - - - - - -
Total Equity Attr. to Holders 246.42 154.68 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 246.42 154.68 - - - - - - - -
Membership required
Member Content
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 89.82 34.27 - - - - - - - -
Payments (215.9) (161.33) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.88 0.42 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.05) (0.39) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (124.26) (127.03) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 156.68 131.48 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.13) - - - - - - - - -
Other Financing Cash (33.93) (2.8) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 122.62 128.68 - - - - - - - -
NET CHANGE IN CASH (1.64) 1.65 - - - - - - - -
CASH AT START 1.65 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.01 1.65 - - - - - - - -
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Member Content
Source:
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