VanEck Defense ETF A USD Acc (DFNG)

Category Sector Equity Industrial Materials

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£44.71

Buy

£44.745

arrow-up£0.80 (+1.82%)

Prices updated at 08 Dec 2025, 08:25 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to entities involved in serving national defense industries.

FTSE All-Share

0.07%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.55
	0.03
Minimum investment	-

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	13 Nov 2025	pdf
Interim Report	30 Jun 2025	pdf
Annual Report	31 Dec 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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