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
Palantir Technologies
$PLTR·Software
9.84%
-
Leonardo Spa
Instrument is not available on Lightyear.
7.33%
N/A
N/A
N/A
RTX Corporation
$RTX·Aerospace and Defense
7.09%
-
Thales
€HO·Aerospace and Defense
7.08%
-
Leidos
$LDOS·Professional Services
7.06%
-
Hanwha Aerospace Co Ltd
Instrument is not available on Lightyear.
6.9%
N/A
N/A
N/A
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
6.01%
-
Booz Allen Hamilton
$BAH·Professional Services
5.36%
-
Curtiss Wright
$CW·Aerospace and Defense
5.21%
-
Elbit Systems
$ESLT·Aerospace and Defense
4.2%
-
Singapore Technologies Engineering Ltd
Instrument is not available on Lightyear.
3.98%
N/A
N/A
N/A
CACI
$CACI·Professional Services
3.53%
-
Dassault Aviation S.A
€AM·Aerospace and Defense
2.92%
-
Huntington Ingalls
$HII·Aerospace and Defense
2.5%
-
Babcock International Group PLC
£BAB·Aerospace and Defense
2.3%
-
KBR
$KBR·Professional Services
2.19%
-
Kratos Defense & Security Solutions
$KTOS·Aerospace and Defense
1.9%
-
Science Applications
$SAIC·Professional Services
1.8%
-
Hensoldt AG
€HAG·Aerospace and Defense
1.75%
-
MOOG
$MOG.A·Aerospace and Defense
1.52%
-
Parsons
$PSN·Professional Services
1.49%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
1.48%
N/A
N/A
N/A
Leonardo DRS
$DRS·Aerospace and Defense
1.35%
-
AeroVironment
$AVAV·Aerospace and Defense
1.28%
-
AMTM.WI
Amentum Services
$AMTM.WI
1.18%
-
OSI Systems
$OSIS·Information Technology
1.09%
-
QinetiQ Group
£QQ·Aerospace and Defense
1.04%
-
Mercury Systems
$MRCY·Aerospace and Defense
0.58%
-
Other/cash
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 13 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

VanEck Defense Fund Breakdown

SectorsCountries
Industrials

75.61%

Information technology

24.39%