Vaneck Defense full holdings
£DFNG

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
8.09%
-
RTX Corporation
$RTX·Industrials
8.05%
-
Thales
€HO·Industrials
7.26%
-
Leonardo S.p.a.
€LDO·Industrials
6.87%
-
Hanwha Aerospace Co Ltd
Instrument is not available on Lightyear.
6.75%
N/A
N/A
N/A
Elbit Systems
$ESLT·Industrials
5.85%
-
Saab AB
Skr SAAB B·Industrials
5.58%
-
Curtiss Wright
$CW·Industrials
4.9%
-
Leidos
$LDOS·Business services
4.15%
-
Singapore Technologies Engineering Ltd
Instrument is not available on Lightyear.
3.45%
N/A
N/A
N/A
Karman Holdings Inc.
$KRMN·Industrials
2.63%
-
CACI
$CACI·Business services
2.43%
-
Huntington Ingalls
$HII·Industrials
2.43%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
2.33%
-
Hyundai Rotem Co Ltd
Instrument is not available on Lightyear.
2%
N/A
N/A
N/A
Babcock International Group PLC
£BAB·Industrials
1.89%
-
Planet Labs PBC
$PL·Business services
1.79%
-
Booz Allen Hamilton
$BAH·Business services
1.75%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
1.73%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Industrials
1.71%
-
Hanwha Systems Co Ltd
Instrument is not available on Lightyear.
1.6%
N/A
N/A
N/A
Next Vision Stabilized Systems Ltd
Instrument is not available on Lightyear.
1.53%
N/A
N/A
N/A
AeroVironment
$AVAV·Industrials
1.43%
-
MOOG
$MOG.A·Industrials
1.42%
-
Hensoldt AG
€HAG·Industrials
1.3%
-
RENK Group AG
€R3NK·Industrials
1.11%
-
CSG N.V.
€CSG·Industrials
1.07%
-
Ondas
$ONDS·Communication
0.98%
-
Leonardo DRS
$DRS·Industrials
0.89%
-
Science Applications
$SAIC·Business services
0.83%
-
KBR
$KBR·Business services
0.78%
-
Parsons
$PSN·Business services
0.76%
-
Mercury Systems
$MRCY·Industrials
0.7%
-
NLIGHT
$LASR·Digital Hardware
0.67%
-
AMTM.WI
Amentum Services
$AMTM.WI
0.65%
-
QinetiQ Group
£QQ·Industrials
0.61%
-
OSI Systems
$OSIS·Digital Hardware
0.58%
-
Exosens
€EXENS·Industrials
0.56%
-
Droneshield Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
BigBear.ai Holdings, Inc.
$BBAI·Business services
0.34%
-
Other/cash
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck website. Last modified: 31 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

Vaneck Defense Fund Breakdown

SectorsCountries
Industrials

62.24%

Business Services

16.48%

Software & Cloud Services

11.74%

Digital Hardware

4.90%

Communication

4.63%