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VanEck Defense
full holdings
€DFEN
·
Acc
·
Defense stocks
This fund aims to track the The MarketVector™ Global Defense Industry Index.
Name
Weight
Market cap
Price
Day change
Palantir Technologies
$PLTR
·
Software
9.84%
-
Leonardo Spa
Instrument is not available on Lightyear.
7.33%
N/A
N/A
N/A
RTX Corporation
$RTX
·
Aerospace & Defense
7.09%
-
Thales
€HO
·
Aerospace & Defense
7.08%
-
Leidos
$LDOS
·
Professional Services
7.06%
-
Hanwha Aerospace Co Ltd
Instrument is not available on Lightyear.
6.9%
N/A
N/A
N/A
Saab Ab (publ)
Instrument is not available on Lightyear.
6.01%
N/A
N/A
N/A
Booz Allen Hamilton
$BAH
·
Professional Services
5.36%
-
Curtiss Wright
$CW
·
Aerospace & Defense
5.21%
-
Elbit Systems
$ESLT
·
Aerospace & Defense
4.2%
-
Singapore Technologies Engineering Ltd
Instrument is not available on Lightyear.
3.98%
N/A
N/A
N/A
CACI
$CACI
·
Professional Services
3.53%
-
Dassault Aviation S.A
€AM
·
Aerospace & Defense
2.92%
-
Huntington Ingalls
$HII
·
Aerospace & Defense
2.5%
-
Babcock International Group PLC
£BAB
·
Aerospace & Defense
2.3%
-
KBR
$KBR
·
Professional Services
2.19%
-
Kratos Defense & Security Solutions
$KTOS
·
Aerospace & Defense
1.9%
-
Science Applications
$SAIC
·
Professional Services
1.8%
-
Hensoldt AG
€HAG
·
Aerospace & Defense
1.75%
-
MOOG
$MOG.A
·
Aerospace & Defense
1.52%
-
Parsons
$PSN
·
Professional Services
1.49%
-
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
1.48%
N/A
N/A
N/A
Leonardo DRS
$DRS
·
Aerospace & Defense
1.35%
-
AeroVironment
$AVAV
·
Aerospace & Defense
1.28%
-
AMTM.WI
Amentum Services
$AMTM.WI
1.18%
-
OSI Systems
$OSIS
·
Information Technology
1.09%
-
QinetiQ Group
£QQ
·
Aerospace & Defense
1.04%
-
Mercury Systems
$MRCY
·
Aerospace & Defense
0.58%
-
Other/cash
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website.
Last modified: 13 May 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
VanEck Defense Fund Breakdown
Sectors
Countries
Industrials
75.61%
Information technology
24.39%