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total market cap:
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Watchlist
Account
VanEck Defense ETF A USD Acc
DFEN.DE
#376
ETF rank
โฌ6.26 B
Marketcap
๐ช๐บ EU
Market
50,53ย โฌ
Share price
-1.25%
Change (1 day)
9.53%
Change (1 year)
๐ Aerospace & Defense ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
VanEck Defense ETF A USD Acc - Holdings
Etf holdings as of
June 23, 2026
Number of holdings:
46
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
8.73%
Rtx Corp
RTX US
3383695
United States
7.45%
Palantir Technologies Inc
PLTR US
4610256
United States
6.91%
Thales Sa
HO FP
1923038
France
6.39%
Leonardo Spa
LDO IM
8040519
Italy
6.14%
Curtiss-Wright Corp
CW US
579807
United States
5.77%
Elbit Systems Ltd
ESLT US
539631
Israel
5.63%
Hanwha Aerospace Co Ltd
012450 KS
583931
South Korea
4.81%
Saab Ab
SAABB SS
6678948
Sweden
3.49%
Singapore Technologies Engineering Ltd
STE SP
30381400
Singapore
3.28%
Kongsberg Gruppen Asa
KOG NO
7689315
Norway
2.94%
Leidos Holdings Inc
LDOS US
1999243
United States
2.19%
Hyundai Rotem Co Ltd
064350 KS
1257669
South Korea
2.13%
Caci International Inc
CACI US
329175
United States
2.10%
Kratos Defense & Security Solutions Inc
KTOS US
2980457
United States
2.08%
Moog Inc
MOG/A US
372911
United States
2.04%
Planet Labs Pbc
PL US
5158849
United States
1.97%
Huntington Ingalls Industries Inc
HII US
501033
United States
1.68%
Babcock International Group Plc
BAB LN
9159331
United Kingdom
1.59%
Dassault Aviation Sa
AM FP
339672
France
1.57%
Karman Holdings Inc
KRMN US
2448670
United States
1.43%
Booz Allen Hamilton Holding Corp
BAH US
1617766
United States
1.42%
Korea Aerospace Industries Ltd
047810 KS
1123226
South Korea
1.34%
Hensoldt Ag
HAG GR
1193248
Germany
1.34%
Next Vision Stabilized Systems Ltd
NXSN IT
1117883
Israel
1.27%
Aerovironment Inc
AVAV US
613295
United States
1.19%
Ondas Holdings Inc
ONDS US
10084886
United States
1.17%
Mercury Systems Inc
MRCY US
763466
United States
1.11%
Hanwha Systems Co Ltd
272210 KS
1501350
South Korea
1.07%
Renk Group Ag
R3NK GR
1490070
Germany
0.97%
Leonardo Drs Inc
DRS US
1536976
United States
0.89%
Science Applications International Corp
SAIC US
613156
United States
0.86%
Nlight Inc
LASR US
930186
United States
0.77%
Parsons Corp
PSN US
1126465
United States
0.76%
Kbr Inc
KBR US
1662548
United States
0.64%
Csg Nv
CSG NA
2980140
Czech Republic
0.60%
Exosens Sas
EXENS FP
657793
France
0.60%
Osi Systems Inc
OSIS US
199760
United States
0.58%
Amentum Holdings Inc
AMTM US
1990131
United States
0.57%
Qinetiq Group Plc
QQ/ LN
7230375
United Kingdom
0.56%
Other
ACI315RS6
492205
0.51%
Vectrus Inc
VEC US
441665
United States
0.43%
Bigbear.Ai Holdings Inc
BBAI US
8183388
United States
0.43%
Voyager Technologies Inc
VOYG US
914169
United States
0.36%
Red Cat Holdings Inc
RCAT US
2554920
Puerto Rico
0.30%
Droneshield Ltd
DRO AU
12473114
Australia
-0.07%
Other/Cash
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