€DFEN
This fund aims to track the The MarketVector™ Global Defense Industry Index.
VanEck Defense full holdings
This fund aims to track the The MarketVector™ Global Defense Industry Index.
Name
Weight
Market cap
Price
Day change
Palantir Technologies
$PLTR
10.04%
-
RTX Corporation
$RTX
8.19%
-
Leonardo S.p.a.
€LDO
7.07%
-
Thales
€HO
6.94%
-
Hanwha Aerospace Co Ltd
Instrument is not available on Lightyear.
6.3%
N/A
N/A
N/A
Leidos
$LDOS
6.23%
-
Saab AB (publ)
SkrSAAB B
5.89%
-
Curtiss Wright
$CW
5.17%
-
Elbit Systems
$ESLT
4.1%
-
Booz Allen Hamilton
$BAH
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
$KTOS
2.88%
-
CACI
$CACI
2.73%
-
AeroVironment
$AVAV
2.23%
-
Hensoldt AG
€HAG
2.07%
-
Babcock International Group PLC
£BAB
2%
-
Dassault Aviation S.A
€AM
1.96%
-
Huntington Ingalls
$HII
1.87%
-
RENK Group AG
€R3NK
1.84%
-
KBR
$KBR
1.57%
-
Science Applications
$SAIC
1.53%
-
Parsons
$PSN
1.47%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Amentum Services
$AMTM.WI
1.21%
-
Leonardo DRS
$DRS
1.09%
-
MOOG
$MOG.A
1.08%
-
Karman Holdings Inc.
$KRMN
0.95%
-
QinetiQ Group
£QQ
0.85%
-
OSI Systems
$OSIS
0.78%
-
Mercury Systems
$MRCY
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