VanEck Defense full holdings

€DFEN

This fund aims to track the The MarketVector™ Global Defense Industry Index.
ETF holdings
Name
Weight
Market cap
Price
Day change
Palantir Technologies
$PLTRSoftware & Cloud Services
10.39%
-
RTX Corporation
$RTXIndustrials
9.11%
-
Thales
€HOIndustrials
6.84%
-
6.35%
N/A
N/A
N/A
6.32%
N/A
N/A
N/A
Saab AB
Skr SAAB BIndustrials
5.43%
-
Elbit Systems
$ESLTIndustrials
5.31%
-
Curtiss Wright
$CWIndustrials
4.41%
-
Leidos
$LDOSBusiness services
3.52%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
3.4%
-
3.35%
N/A
N/A
N/A
CACI
$CACIBusiness services
2.79%
-
Huntington Ingalls
$HIIIndustrials
1.92%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
1.9%
-
MOOG
$MOG.AIndustrials
1.86%
-
Booz Allen Hamilton
$BAHBusiness services
1.66%
-
Babcock International Group PLC
£BABIndustrials
1.63%
-
1.58%
N/A
N/A
N/A
1.52%
N/A
N/A
N/A
Dassault Aviation S.A
€AMIndustrials
1.5%
-
Hensoldt AG
€HAGIndustrials
1.46%
-
AeroVironment
$AVAVIndustrials
1.23%
-
Planet Labs PBC
$PLBusiness services
1.17%
-
Karman Holdings Inc.
$KRMNIndustrials
1.14%
-
1.1%
N/A
N/A
N/A
1.09%
N/A
N/A
N/A
Science Applications
$SAICBusiness services
1.07%
-
RENK Group AG
€R3NKIndustrials
1%
-
Ondas
$ONDSCommunication
0.99%
-
Mercury Systems
$MRCYIndustrials
0.83%
-
KBR
$KBRBusiness services
0.82%
-
CSG N.V.
€CSGIndustrials
0.77%
-
Leonardo DRS
$DRSIndustrials
0.76%
-
Parsons
$PSNBusiness services
0.7%
-
TKMS
€TKMSIndustrials
0.65%
-
QinetiQ Group
£QQ.Industrials
0.63%
-
Exosens
€EXENSIndustrials
0.58%
-
OSI Systems
$OSISDigital Hardware
0.55%
-
AMTM.WI
Amentum Services
$AMTM.WI
0.53%
-
NLIGHT
$LASRDigital Hardware
0.5%
-
0.44%
N/A
N/A
N/A
Voyager Technologies
$VOYGIndustrials
0.41%
-
BigBear.ai Holdings, Inc.
$BBAIBusiness services
0.31%
-
Red Cat
$RCATIndustrials
0.28%
-
0.21%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 12 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.