(DFNS) VanEck Defense USD Acc CHF - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE000YYE6WK5

Industrial, Materials, Metals, Mining

Description: DFNS VanEck Defense USD Acc CHF

The VanEck Defense ETF A USD Acc CHF is an exchange-traded fund that tracks the Morningstar Global Bas Mat TME NR USD index, providing investors with exposure to the global defense industry. As a Sector Equity Industrial Materials ETF, it focuses on companies involved in the production of defense-related materials and equipment.

With its assets under management (AUM) standing at approximately 4156.95 million CHF, the fund has established itself as a sizable player in the ETF market. The funds investment objective is to replicate the performance of its underlying index, which comprises a diversified portfolio of defense-related stocks.

Analyzing the funds technical data, we observe a bullish trend, with the last price of 45.06 being above the 20-day Simple Moving Average (SMA) of 43.80 and the 50-day SMA of 41.13. The 200-day SMA stands at 35.05, indicating a longer-term uptrend. The Average True Range (ATR) of 0.77, equivalent to 1.72%, suggests moderate volatility. Given the current price being near the 52-week high of 45.54, we can anticipate a potential consolidation or a slight pullback.

Using historical data and trends, our forecast suggests that the VanEck Defense ETF A USD Acc CHF will continue its upward trajectory, driven by the increasing demand for defense-related materials and equipment. With the current global security landscape, defense spending is likely to remain a priority for governments worldwide, potentially boosting the funds performance. Based on the technical indicators, we predict a short-term target price of 46.50, representing a 3.2% increase from the current price. However, investors should be cautious of potential market fluctuations and adjust their strategies accordingly.

Additional Sources for DFNS ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

DFNS ETF Overview

Market Cap in USD 5,235m
Category Sector Equity Industrial Materials
TER 0.55%
IPO / Inception 2023-03-31

DFNS ETF Ratings

Growth Rating 60.8
Fundamental -
Dividend Rating 0.0
Rel. Strength 6.16
Analysts -
Fair Price Momentum 48.85 CHF
Fair Price DCF -

DFNS Dividends

Currently no dividends paid

DFNS Growth Ratios

Growth Correlation 3m 86%
Growth Correlation 12m 97.2%
Growth Correlation 5y 98.5%
CAGR 5y 56.23%
CAGR/Max DD 5y 3.99
Sharpe Ratio 12m 2.42
Alpha 47.85
Beta 0.683
Volatility 29.50%
Current Volume 8.1k
Average Volume 20d 16.3k
Stop Loss 42.9 (-3.4%)
What is the price of DFNS shares?
As of July 09, 2025, the stock is trading at CHF 44.41 with a total of 8,110 shares traded.
Over the past week, the price has changed by +1.60%, over one month by +0.84%, over three months by +19.05% and over the past year by +57.05%.
Is VanEck Defense USD Acc CHF a good stock to buy?
Yes. Based on ValueRay's Analyses, VanEck Defense USD Acc CHF (SW:DFNS) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.80 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DFNS is around 48.85 CHF . This means that DFNS is currently overvalued and has a potential downside of 10%.
Is DFNS a buy, sell or hold?
VanEck Defense USD Acc CHF has no consensus analysts rating.
What are the forecasts for DFNS share price target?
According to our own proprietary Forecast Model, DFNS VanEck Defense USD Acc CHF will be worth about 55.8 in July 2026. The stock is currently trading at 44.41. This means that the stock has a potential upside of +25.67%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 55.8 25.7%