€DFEN
This fund aims to track the The MarketVector™ Global Defense Industry Index.
VanEck Defense full holdings
This fund aims to track the The MarketVector™ Global Defense Industry Index.
Name
Weight
Market cap
Price
Day change
RTX Corporation
$RTX·Industrials
8.18%
-
Palantir Technologies
$PLTR·Software & Cloud Services
7.96%
-
Thales
€HO·Industrials
7.28%
-
Leonardo S.p.a.
€LDO·Industrials
6.88%
-
Elbit Systems
$ESLT·Industrials
6.76%
-
Curtiss Wright
$CW·Industrials
6.06%
-
Hanwha Aerospace Co Ltd
Instrument is not available on Lightyear.
5.35%
N/A
N/A
N/A
Saab AB
Skr SAAB B·Industrials
5.1%
-
Singapore Technologies Engineering Ltd
Instrument is not available on Lightyear.
3.42%
N/A
N/A
N/A
Leidos
$LDOS·Business services
3.39%
-
CACI
$CACI·Business services
2.36%
-
Planet Labs PBC
$PL·Business services
2.27%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
2.17%
-
Hyundai Rotem Co Ltd
Instrument is not available on Lightyear.
2.14%
N/A
N/A
N/A
MOOG
$MOG.A·Industrials
2.09%
-
Huntington Ingalls
$HII·Industrials
2.04%
-
Karman Holdings Inc.
$KRMN·Industrials
1.8%
-
Babcock International Group PLC
£BAB·Industrials
1.77%
-
Booz Allen Hamilton
$BAH·Business services
1.76%
-
Dassault Aviation S.A
€AM·Industrials
1.7%
-
Next Vision Stabilized Systems Ltd
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
AeroVironment
$AVAV·Industrials
1.54%
-
Hensoldt AG
€HAG·Industrials
1.5%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
1.44%
N/A
N/A
N/A
Mercury Systems
$MRCY·Industrials
1.24%
-
Ondas
$ONDS·Communication
1.22%
-
Hanwha Systems Co Ltd
Instrument is not available on Lightyear.
1.2%
N/A
N/A
N/A
RENK Group AG
€R3NK·Industrials
1.15%
-
Leonardo DRS
$DRS·Industrials
1.05%
-
Science Applications
$SAIC·Business services
1.04%
-
NLIGHT
$LASR·Digital Hardware
0.89%
-
Parsons
$PSN·Business services
0.87%
-
KBR
$KBR·Business services
0.8%
-
QinetiQ Group
£QQ.·Industrials
0.7%
-
CSG N.V.
€CSG·Industrials
0.69%
-
Exosens
€EXENS·Industrials
0.61%
-
Amentum Services
$AMTM.WI
0.59%
-
OSI Systems
$OSIS·Digital Hardware
0.52%
-
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.48%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Other/cash
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 13 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
VanEck Defense Fund Breakdown
SectorsCountries
Industrials
63.54%
Business Services
16.20%
Software & Cloud Services
11.19%
Digital Hardware
4.64%
Communication