Vaneck Defense full holdings

£DFNG

This fund aims to track the The MarketVector™ Global Defense Industry Index.
ETF holdings
Name
Weight
Market cap
Price
Day change
Palantir Technologies
$PLTRSoftware & Cloud Services
11.17%
-
RTX Corporation
$RTXIndustrials
9.08%
-
Thales
€HOIndustrials
6.96%
-
6.28%
N/A
N/A
N/A
5.97%
N/A
N/A
N/A
Saab AB
Skr SAAB BIndustrials
5.54%
-
Elbit Systems
$ESLTIndustrials
5.02%
-
Curtiss Wright
$CWIndustrials
4.38%
-
Leidos
$LDOSBusiness services
3.51%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
3.37%
-
3.32%
N/A
N/A
N/A
CACI
$CACIBusiness services
2.75%
-
Huntington Ingalls
$HIIIndustrials
1.93%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
1.9%
-
MOOG
$MOG.AIndustrials
1.83%
-
Babcock International Group PLC
£BABIndustrials
1.63%
-
Booz Allen Hamilton
$BAHBusiness services
1.59%
-
1.55%
N/A
N/A
N/A
Hensoldt AG
€HAGIndustrials
1.5%
-
Dassault Aviation S.A
€AMIndustrials
1.45%
-
1.37%
N/A
N/A
N/A
Karman Holdings Inc.
$KRMNIndustrials
1.32%
-
Planet Labs PBC
$PLBusiness services
1.26%
-
AeroVironment
$AVAVIndustrials
1.2%
-
1.05%
N/A
N/A
N/A
Science Applications
$SAICBusiness services
1.03%
-
Ondas
$ONDSCommunication
1.02%
-
RENK Group AG
€R3NKIndustrials
1%
-
1%
N/A
N/A
N/A
Mercury Systems
$MRCYIndustrials
0.86%
-
KBR
$KBRBusiness services
0.82%
-
CSG N.V.
€CSGIndustrials
0.78%
-
Leonardo DRS
$DRSIndustrials
0.76%
-
Parsons
$PSNBusiness services
0.69%
-
TKMS
€TKMSIndustrials
0.63%
-
QinetiQ Group
£QQ.Industrials
0.62%
-
Exosens
€EXENSIndustrials
0.56%
-
OSI Systems
$OSISDigital Hardware
0.55%
-
AMTM.WI
Amentum Services
$AMTM.WI
0.53%
-
NLIGHT
$LASRDigital Hardware
0.51%
-
0.45%
N/A
N/A
N/A
Voyager Technologies
$VOYGIndustrials
0.4%
-
BigBear.ai Holdings, Inc.
$BBAIBusiness services
0.32%
-
Red Cat
$RCATIndustrials
0.29%
-
0.2%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck website. Last modified: 4 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.