Companies: 10,660     total market cap: HK$1096.526 T
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VanEck Defense ETF A USD Acc
DFEN.DE
#298
ETF rank
HK$66.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$535.51
Share price
1.47%
Change (1 day)
75.18%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

VanEck Defense ETF A USD Acc - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 37

Full holdings list

Weight %NameTickerShares HeldCountry
8.01%
Rtx CorpRTX US3402672United States
7.83%
Thales SaHO FP2223847France
7.01%
Hanwha Aerospace Co Ltd012450 KS698966South Korea
6.97%
Leonardo SpaLDO IM9298249Italy
6.46%
Saab AbSAABB SS7604513Sweden
5.18%
Leidos Holdings IncLDOS US2320640United States
5.03%
Curtiss-Wright CorpCW US677766United States
5.00%
Elbit Systems LtdESLT US618036Israel
4.94%
Palantir Technologies IncPLTR US3163828United States
3.28%
Karman Holdings IncKRMN US3040156United States
3.27%
Singapore Technologies Engineering LtdSTE SP35084800Singapore
2.70%
Kratos Defense & Security Solutions IncKTOS US2637839United States
2.62%
Caci International IncCACI US365248United States
2.48%
Huntington Ingalls Industries IncHII US558983United States
2.46%
Hyundai Rotem Co Ltd064350 KS1454398South Korea
2.44%
Babcock International Group PlcBAB LN10794936United Kingdom
2.12%
Booz Allen Hamilton Holding CorpBAH US2090204United States
1.86%
Aerovironment IncAVAV US653910United States
1.85%
Dassault Aviation SaAM FP414276France
1.66%
Korea Aerospace Industries Ltd047810 KS1254135South Korea
1.58%
Hanwha Systems Co Ltd272210 KS1736197South Korea
1.53%
Moog IncMOG/A US391892United States
1.49%
Hensoldt AgHAG GR1379900Germany
1.48%
Next Vision Stabilized Systems LtdNXSN IT1359776Israel
1.41%
Renk Group AgR3NK GR1929930Germany
1.27%
Planet Labs PbcPL US5174750United States
1.01%
Parsons CorpPSN US1247772United States
0.98%
Amentum Holdings IncAMTM US2238701United States
0.97%
Kbr IncKBR US1925637United States
0.97%
Science Applications International CorpSAIC US829454United States
0.79%
Leonardo Drs IncDRS US1772497United States
0.76%
Ondas Holdings IncONDS US7449633United States
0.71%
Osi Systems IncOSIS US230143United States
0.71%
Qinetiq Group PlcQQ/ LN9190415United Kingdom
0.71%
Mercury Systems IncMRCY US745644United States
0.43%
Bigbear.Ai Holdings IncBBAI US8826335United States
0.02%
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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