VanEck Defense full holdings
€DFEN

This fund aims to track the The MarketVector™ Global Defense Industry Index.
Name
Weight
Market cap
Price
Day change
Palantir Technologies
$PLTR·Software & Cloud Services
8.23%
-
Hanwha Aerospace Co Ltd
Instrument is not available on Lightyear.
7.55%
N/A
N/A
N/A
RTX Corporation
$RTX·Industrials
7.29%
-
Thales
€HO·Industrials
6.83%
-
Leonardo S.p.a.
€LDO·Industrials
6.49%
-
Elbit Systems
$ESLT·Industrials
5.74%
-
Curtiss Wright
$CW·Industrials
5.43%
-
Saab AB
Skr SAAB B·Industrials
5.31%
-
Leidos
$LDOS·Business services
3.79%
-
Singapore Technologies Engineering Ltd
Instrument is not available on Lightyear.
3.35%
N/A
N/A
N/A
Hyundai Rotem Co Ltd
Instrument is not available on Lightyear.
2.58%
N/A
N/A
N/A
Karman Holdings Inc.
$KRMN·Industrials
2.48%
-
Huntington Ingalls
$HII·Industrials
2.3%
-
Planet Labs PBC
$PL·Business services
2.23%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
2.21%
-
CACI
$CACI·Business services
2.13%
-
Babcock International Group PLC
£BAB·Industrials
1.83%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
1.71%
N/A
N/A
N/A
Hanwha Systems Co Ltd
Instrument is not available on Lightyear.
1.68%
N/A
N/A
N/A
Booz Allen Hamilton
$BAH·Business services
1.65%
-
Next Vision Stabilized Systems Ltd
Instrument is not available on Lightyear.
1.6%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Industrials
1.59%
-
AeroVironment
$AVAV·Industrials
1.55%
-
MOOG
$MOG.A·Industrials
1.5%
-
Hensoldt AG
€HAG·Industrials
1.36%
-
Ondas
$ONDS·Communication
1.28%
-
RENK Group AG
€R3NK·Industrials
1.26%
-
CSG N.V.
€CSG·Industrials
0.91%
-
NLIGHT
$LASR·Digital Hardware
0.84%
-
Leonardo DRS
$DRS·Industrials
0.82%
-
Science Applications
$SAIC·Business services
0.8%
-
Mercury Systems
$MRCY·Industrials
0.76%
-
KBR
$KBR·Business services
0.75%
-
Parsons
$PSN·Business services
0.74%
-
AMTM.WI
Amentum Services
$AMTM.WI
0.66%
-
QinetiQ Group
£QQ·Industrials
0.63%
-
OSI Systems
$OSIS·Digital Hardware
0.62%
-
Exosens
€EXENS·Industrials
0.61%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.41%
-
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: 29 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

VanEck Defense Fund Breakdown

SectorsCountries
Industrials

60.83%

Business Services

16.43%

Software & Cloud Services

12.16%

Digital Hardware

5.39%

Communication

5.21%