(DFNS) VanEck Defense USD Acc CHF - Ratings and Ratios
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
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 paidDFNS 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%) |
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%.
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%.
VanEck Defense USD Acc CHF has no consensus analysts rating.
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% |