Companies: 11,396     total market cap: ยฃ113.280 T
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VanEck Defense ETF A USD Acc
DFEN.DE
#439
ETF rank
ยฃ4.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ42.20
Share price
-1.55%
Change (1 day)
-8.41%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

VanEck Defense ETF A USD Acc - Holdings

Etf holdings as of November 13, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerISINShares HeldCountry
8.60%
Palantir Technologies IncPLTR USUS69608A10883154744United States
8.53%
Rtx CorpRTX USUS75513E10102707283United States
7.30%
Thales SaHO FPFR00001213291824635France
6.04%
Saab AbSAABB SSSE00219212696138761Sweden
5.99%
Elbit Systems LtdESLT USIL0010811243521193Israel
5.92%
Leonardo SpaLDO IMIT00038564056757187Italy
5.01%
Hanwha Aerospace Co Ltd012450 KSKR7012450003641533South Korea
4.75%
Kongsberg Gruppen AsaKOG NONO00135361518290739Norway
4.12%
Curtiss-Wright CorpCW USUS2315611010543075United States
3.99%
Leidos Holdings IncLDOS USUS52532710281916175United States
3.54%
Singapore Technologies Engineering LtdSTE SPSG1F6085822129391500Singapore
3.24%
Caci International IncCACI USUS1271903049316615United States
2.37%
Huntington Ingalls Industries IncHII USUS4464131063482829United States
2.09%
Booz Allen Hamilton Holding CorpBAH USUS09950210621519217United States
1.87%
Moog IncMOG/A USUS6153942023343154United States
1.72%
Babcock International Group PlcBAB LNGB00096970378233202United Kingdom
1.71%
Dassault Aviation SaAM FPFR0014004L86320138France
1.58%
Hensoldt AgHAG GRDE000HAG00051132189Germany
1.54%
Kratos Defense & Security Solutions IncKTOS USUS50077B20792795594United States
1.38%
Karman Holdings IncKRMN USUS48592410482148613United States
1.36%
Korea Aerospace Industries Ltd047810 KSKR70478100071065750South Korea
1.27%
Science Applications International CorpSAIC USUS8086251076529173United States
1.20%
Hyundai Rotem Co Ltd064350 KSKR70643500021357908South Korea
1.12%
Aerovironment IncAVAV USUS0080731088584413United States
1.05%
Planet Labs PbcPL USUS72703X10634747844United States
1.04%
Next Vision Stabilized Systems LtdNXSN ITIL00117659351081988Israel
0.94%
Hanwha Systems Co Ltd272210 KSKR72722100061424525South Korea
0.93%
Mercury Systems IncMRCY USUS5893781089702847United States
0.85%
Parsons CorpPSN USUS70202L10261067093United States
0.83%
Leonardo Drs IncDRS USUS52661A10881459037United States
0.79%
Kbr IncKBR USUS48242W10621402135United States
0.76%
Renk Group AgR3NK GRDE000RENK7301319567Germany
0.76%
Qinetiq Group PlcQQ/ LNGB00B0WMWD037183511United Kingdom
0.73%
Ondas Holdings IncONDS USUS68236H20408617972United States
0.63%
Amentum Holdings IncAMTM USUS02393910161797581United States
0.63%
Tkms Ag& Co KgaaTKMS GRDE000TKMS001467018Germany
0.62%
Nlight IncLASR USUS65487K1007902638United States
0.61%
Exosens SasEXENS FPFR001400Q9V2662543France
0.55%
Osi Systems IncOSIS USUS6710441055177308United States
0.53%
Vectrus IncVVX US413623United States
0.50%
Csg NvCSG NANL0015073TS82827642Czech Republic
0.38%
Voyager Technologies IncVOYG USUS92892B1035864779United States
0.37%
Ducommun IncDCO USUS2641471097165094United States
0.26%
Bigbear.Ai Holdings IncBBAI USUS08975B10987773492United States
0.00%
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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