VanEck Defense full holdings
€DFEN

This fund aims to track the The MarketVector™ Global Defense Industry Index.
Name
Weight
Market cap
Price
Day change
RTX Corporation
$RTX·Industrials
7.46%
-
Thales
€HO·Industrials
7.32%
-
Leonardo S.p.a.
€LDO·Industrials
6.91%
-
Hanwha Aerospace Co Ltd
Instrument is not available on Lightyear.
6.69%
N/A
N/A
N/A
Saab AB
Skr SAAB B·Industrials
6.33%
-
Palantir Technologies
$PLTR·Software & Cloud Services
5.87%
-
Leidos
$LDOS·Business services
4.91%
-
Elbit Systems
$ESLT·Industrials
4.9%
-
Curtiss Wright
$CW·Industrials
4.89%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
3.74%
-
Karman Holdings Inc.
$KRMN·Industrials
3.58%
-
Singapore Technologies Engineering Ltd
Instrument is not available on Lightyear.
2.84%
N/A
N/A
N/A
AeroVironment
$AVAV·Industrials
2.79%
-
Huntington Ingalls
$HII·Industrials
2.59%
-
CACI
$CACI·Business services
2.52%
-
Babcock International Group PLC
£BAB·Industrials
2.33%
-
Hyundai Rotem Co Ltd
Instrument is not available on Lightyear.
2.3%
N/A
N/A
N/A
Booz Allen Hamilton
$BAH·Business services
2.21%
-
Dassault Aviation S.A
€AM·Industrials
1.65%
-
Planet Labs PBC
$PL·Business services
1.62%
-
Hensoldt AG
€HAG·Industrials
1.61%
-
RENK Group AG
€R3NK·Industrials
1.51%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
1.44%
N/A
N/A
N/A
MOOG
$MOG.A·Industrials
1.24%
-
Hanwha Systems Co Ltd
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Next Vision Stabilized Systems Ltd
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Science Applications
$SAIC·Business services
1%
-
Ondas
$ONDS·Communication
0.98%
-
Parsons
$PSN·Business services
0.98%
-
KBR
$KBR·Business services
0.93%
-
AMTM.WI
Amentum Services
$AMTM.WI
0.85%
-
Mercury Systems
$MRCY·Industrials
0.83%
-
Leonardo DRS
$DRS·Industrials
0.82%
-
OSI Systems
$OSIS·Digital Hardware
0.73%
-
QinetiQ Group
£QQ·Industrials
0.69%
-
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.59%
-
Other/cash
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 19 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

VanEck Defense Fund Breakdown

SectorsCountries
Industrials

64.48%

Business Services

18.05%

Software & Cloud Services

9.16%

Communication

4.27%

Digital Hardware

4.02%