VanEck Defense full holdings
€DFENAccDefense stocks

This fund aims to track the The MarketVector™ Global Defense Industry Index.
Name
Weight
Market cap
Price
Day change
Palantir Technologies
$PLTRSoftware & Cloud Services
10.04%
-
RTX Corporation
$RTXIndustrials
8.19%
-
Leonardo S.p.a.
€LDOIndustrials
7.07%
-
Thales
€HOIndustrials
6.94%
-
Hanwha Aerospace Co Ltd
Instrument is not available on Lightyear.
6.3%
N/A
N/A
N/A
Leidos
$LDOSBusiness Services
6.23%
-
Saab AB (publ)
SkrSAAB BIndustrials
5.89%
-
Curtiss Wright
$CWIndustrials
5.17%
-
Elbit Systems
$ESLTIndustrials
4.1%
-
Booz Allen Hamilton
$BAHBusiness Services
3.66%
-
Singapore Technologies Engineering Ltd
Instrument is not available on Lightyear.
3.59%
N/A
N/A
N/A
Hyundai Rotem Co Ltd
Instrument is not available on Lightyear.
2.89%
N/A
N/A
N/A
Kratos Defense & Security Solutions
$KTOSIndustrials
2.88%
-
CACI
$CACIBusiness Services
2.73%
-
AeroVironment
$AVAVIndustrials
2.23%
-
Hensoldt AG
€HAGIndustrials
2.07%
-
Babcock International Group PLC
£BABIndustrials
2%
-
Dassault Aviation S.A
€AMIndustrials
1.96%
-
Huntington Ingalls
$HIIIndustrials
1.87%
-
RENK Group AG
€R3NKIndustrials
1.84%
-
KBR
$KBRBusiness Services
1.57%
-
Science Applications
$SAICBusiness Services
1.53%
-
Parsons
$PSNBusiness Services
1.47%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
AMTM.WI
Amentum Services
$AMTM.WI
1.21%
-
Leonardo DRS
$DRSIndustrials
1.09%
-
MOOG
$MOG.AIndustrials
1.08%
-
Karman Holdings Inc.
$KRMNIndustrials
0.95%
-
QinetiQ Group
£QQIndustrials
0.85%
-
OSI Systems
$OSISDigital Hardware
0.78%
-
Mercury Systems
$MRCYIndustrials
0.59%
-
Other/cash
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 12 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

VanEck Defense Fund Breakdown

SectorsCountries
Industrials

60.58%

Business Services

21.00%

Software & Cloud Services

13.85%

Digital Hardware

4.59%