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
9.64%
-
RTX Corporation
$RTXIndustrials
8.03%
-
Thales
€HOIndustrials
7.24%
-
Saab AB
Skr SAAB BIndustrials
6.21%
-
5.96%
N/A
N/A
N/A
Elbit Systems
$ESLTIndustrials
5.95%
-
5.7%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOGIndustrials
4.15%
-
Leidos
$LDOSBusiness services
4.05%
-
Curtiss Wright
$CWIndustrials
3.92%
-
3.64%
N/A
N/A
N/A
CACI
$CACIBusiness services
3.12%
-
Huntington Ingalls
$HIIIndustrials
2.05%
-
Booz Allen Hamilton
$BAHBusiness services
1.85%
-
MOOG
$MOG.AIndustrials
1.82%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
1.68%
-
Dassault Aviation S.A
€AMIndustrials
1.67%
-
Hensoldt AG
€HAGIndustrials
1.66%
-
Babcock International Group PLC
£BABIndustrials
1.61%
-
1.32%
N/A
N/A
N/A
1.28%
N/A
N/A
N/A
Karman Holdings Inc.
$KRMNIndustrials
1.22%
-
Science Applications
$SAICBusiness services
1.2%
-
AeroVironment
$AVAVIndustrials
1.12%
-
1.11%
N/A
N/A
N/A
1.03%
N/A
N/A
N/A
Planet Labs PBC
$PLBusiness services
0.99%
-
KBR
$KBRBusiness services
0.85%
-
RENK Group AG
€R3NKIndustrials
0.83%
-
Ondas
$ONDSCommunication
0.83%
-
Mercury Systems
$MRCYIndustrials
0.82%
-
Parsons
$PSNBusiness services
0.81%
-
Leonardo DRS
$DRSIndustrials
0.78%
-
QinetiQ Group
£QQ.Industrials
0.73%
-
CSG N.V.
€CSGIndustrials
0.68%
-
TKMS
€TKMSIndustrials
0.67%
-
Exosens
€EXENSIndustrials
0.66%
-
AMTM.WI
Amentum Services
$AMTM.WI
0.61%
-
OSI Systems
$OSISDigital Hardware
0.54%
-
NLIGHT
$LASRDigital Hardware
0.51%
-
0.48%
N/A
N/A
N/A
Ducommun
$DCOIndustrials
0.4%
-
Voyager Technologies
$VOYGIndustrials
0.34%
-
BigBear.ai Holdings, Inc.
$BBAIBusiness services
0.26%
-
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 27 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.