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
£42.36
Buy
£42.41
£-1.315 (-3.01%)
Prices updated at 07 Oct 2026, 16:35 BST
| 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.
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 or Product Summary document
, 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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Annual performance (%)
| Year | This fund | Sector Equity Industrial Materials |
|---|---|---|
| 30 Sep 15 - 30 Sep 16 | - | - |
| 30 Sep 16 - 30 Sep 17 | - | - |
| 30 Sep 17 - 30 Sep 18 | - | - |
| 30 Sep 18 - 30 Sep 19 | - | - |
| 30 Sep 19 - 30 Sep 20 | - | - |
| 30 Sep 20 - 30 Sep 21 | - | - |
| 30 Sep 21 - 30 Sep 22 | - | - |
| 30 Sep 22 - 30 Sep 23 | - | - |
| 30 Sep 23 - 30 Sep 24 | 37.51 | 15.98 |
| 30 Sep 24 - 30 Sep 25 | 87.48 | 23.99 |
| 30 Sep 25 - 30 Sep 26 | -8.67 | 7.03 |
Morningstar category: Sector Equity Industrial Materials
Trailing returns (%)
| Year | This fund | Sector Equity Industrial Materials |
|---|---|---|
| 1 Day | -2.18 | -0.96 |
| 1 Month | -2.23 | -1.70 |
| 3 Months | -7.11 | -8.14 |
| 6 Months | -17.25 | -6.11 |
| 1 Year | -11.47 | 5.28 |
| 3 Years annualised | 33.31 | 21.36 |
| 5 Years annualised | - | - |
Morningstar category: Sector Equity Industrial Materials
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.