Companies: 10,644     total market cap: A$198.999 T
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VanEck Defense ETF A USD Acc
DFEN.DE
#292
ETF rank
A$12.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$98.60
Share price
-2.14%
Change (1 day)
59.46%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

VanEck Defense ETF A USD Acc - Holdings

Etf holdings as of February 20, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares HeldCountry
7.93%
Rtx CorpRTX US3443551United States
7.88%
Thales SaHO FP2250564France
7.34%
Leonardo SpaLDO IM9409956Italy
6.82%
Hanwha Aerospace Co Ltd012450 KS707363South Korea
6.40%
Saab AbSAABB SS7695872Sweden
5.45%
Curtiss-Wright CorpCW US685909United States
5.09%
Elbit Systems LtdESLT US625461Israel
4.87%
Palantir Technologies IncPLTR US3201837United States
4.58%
Leidos Holdings IncLDOS US2348519United States
3.21%
Singapore Technologies Engineering LtdSTE SP35506300Singapore
2.88%
Kratos Defense & Security Solutions IncKTOS US2669530United States
2.82%
Karman Holdings IncKRMN US3076680United States
2.78%
Huntington Ingalls Industries IncHII US565699United States
2.52%
Hyundai Rotem Co Ltd064350 KS1471871South Korea
2.43%
Caci International IncCACI US369636United States
2.35%
Babcock International Group PlcBAB LN10924624United Kingdom
1.97%
Aerovironment IncAVAV US661766United States
1.96%
Dassault Aviation SaAM FP419253France
1.84%
Booz Allen Hamilton Holding CorpBAH US2115315United States
1.75%
Korea Aerospace Industries Ltd047810 KS1269201South Korea
1.65%
Next Vision Stabilized Systems LtdNXSN IT1376112Israel
1.59%
Hanwha Systems Co Ltd272210 KS1757055South Korea
1.57%
Renk Group AgR3NK GR1953116Germany
1.56%
Hensoldt AgHAG GR1396478Germany
1.54%
Moog IncMOG/A US396600United States
1.41%
Planet Labs PbcPL US5236918United States
0.94%
Kbr IncKBR US1948771United States
0.93%
Parsons CorpPSN US1262763United States
0.85%
Ondas Holdings IncONDS US7539131United States
0.85%
Science Applications International CorpSAIC US839419United States
0.81%
Leonardo Drs IncDRS US1793792United States
0.79%
Amentum Holdings IncAMTM US2265596United States
0.77%
Osi Systems IncOSIS US232908United States
0.74%
Mercury Systems IncMRCY US754602United States
0.73%
Qinetiq Group PlcQQ/ LN9300826United Kingdom
0.39%
Bigbear.Ai Holdings IncBBAI US8932373United States
0.03%
Other/Cash -- 0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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