VanEck Defense full holdings
€DFEN·Acc·Defense stocks

This fund aims to track the The MarketVector™ Global Defense Industry Index.
Name
Weight
Market cap
Price
Day change
Thales
€HO·Aerospace & Defense
11.45%
-
Leonardo Spa
Instrument is not available on Lightyear.
10.45%
N/A
N/A
N/A
Palantir Technologies
$PLTR·Software
8.22%
-
Leidos
$LDOS·Professional Services
6.01%
-
Hanwha Aerospace Co Ltd
Instrument is not available on Lightyear.
5.9%
N/A
N/A
N/A
Booz Allen Hamilton
$BAH·Professional Services
5.44%
-
Saab Ab (publ)
Instrument is not available on Lightyear.
5.35%
N/A
N/A
N/A
Curtiss Wright
$CW·Aerospace & Defense
5.26%
-
Elbit Systems
$ESLT·Aerospace & Defense
4.52%
-
BWX Technologies
$BWXT·Aerospace & Defense
4.08%
-
Singapore Technologies Engineering Ltd
Instrument is not available on Lightyear.
3.59%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Aerospace & Defense
3.2%
-
CACI
$CACI·Professional Services
3.04%
-
KBR
$KBR·Professional Services
2.34%
-
Huntington Ingalls
$HII·Aerospace & Defense
2.27%
-
Babcock International Group Plc
Instrument is not available on Lightyear.
2.23%
N/A
N/A
N/A
Hensoldt AG
€HAG·Aerospace & Defense
1.79%
-
Kratos Defense & Security Solutions
$KTOS·Aerospace & Defense
1.77%
-
MOOG
$MOG.A·Aerospace & Defense
1.69%
-
Science Applications
$SAIC·Professional Services
1.67%
-
Parsons
$PSN·Professional Services
1.52%
-
AeroVironment
$AVAV·Aerospace & Defense
1.37%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
QinetiQ Group
£QQ·Aerospace & Defense
1.24%
-
Leonardo DRS
$DRS·Aerospace & Defense
1.22%
-
OSI Systems
$OSIS·Information Technology
1.18%
-
AMTM.WI
Amentum Services
$AMTM.WI
1.13%
-
Mercury Systems
$MRCY·Aerospace & Defense
0.71%
-
Other/cash
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 4 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

VanEck Defense Fund Breakdown

SectorsCountries
Industrials

74.22%

Information technology

25.79%