Companies: 11,396     total market cap: NZ$269.047 T
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VanEck Defense ETF A USD Acc
DFEN.DE
#439
ETF rank
NZ$11.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$100.48
Share price
-1.64%
Change (1 day)
-7.35%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

VanEck Defense ETF A USD Acc - Holdings

Etf holdings as of November 11, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerISINShares HeldCountry
8.50%
Rtx CorpRTX USUS75513E10102716891United States
8.48%
Palantir Technologies IncPLTR USUS69608A10883165940United States
7.28%
Thales SaHO FPFR00001213291831111France
6.15%
Saab AbSAABB SSSE00219212696160547Sweden
5.92%
Leonardo SpaLDO IMIT00038564056781168Italy
5.90%
Elbit Systems LtdESLT USIL0010811243523043Israel
4.94%
Hanwha Aerospace Co Ltd012450 KSKR7012450003643810South Korea
4.79%
Kongsberg Gruppen AsaKOG NONO00135361518320162Norway
4.06%
Curtiss-Wright CorpCW USUS2315611010545002United States
4.00%
Leidos Holdings IncLDOS USUS52532710281922975United States
3.47%
Singapore Technologies Engineering LtdSTE SPSG1F6085822129495800Singapore
3.19%
Caci International IncCACI USUS1271903049317739United States
2.36%
Huntington Ingalls Industries IncHII USUS4464131063484543United States
2.06%
Booz Allen Hamilton Holding CorpBAH USUS09950210621524608United States
1.86%
Moog IncMOG/A USUS6153942023344372United States
1.77%
Babcock International Group PlcBAB LNGB00096970378262421United Kingdom
1.70%
Dassault Aviation SaAM FPFR0014004L86321274France
1.62%
Hensoldt AgHAG GRDE000HAG00051136207Germany
1.60%
Kratos Defense & Security Solutions IncKTOS USUS50077B20792805516United States
1.50%
Karman Holdings IncKRMN USUS48592410482156238United States
1.36%
Korea Aerospace Industries Ltd047810 KSKR70478100071069532South Korea
1.26%
Science Applications International CorpSAIC USUS8086251076531051United States
1.18%
Hyundai Rotem Co Ltd064350 KSKR70643500021362727South Korea
1.13%
Aerovironment IncAVAV USUS0080731088586487United States
1.06%
Planet Labs PbcPL USUS72703X10634764693United States
0.99%
Next Vision Stabilized Systems LtdNXSN ITIL00117659351085828Israel
0.97%
Mercury Systems IncMRCY USUS5893781089705341United States
0.94%
Hanwha Systems Co Ltd272210 KSKR72722100061429580South Korea
0.84%
Parsons CorpPSN USUS70202L10261070880United States
0.83%
Leonardo Drs IncDRS USUS52661A10881464215United States
0.79%
Kbr IncKBR USUS48242W10621407111United States
0.78%
Renk Group AgR3NK GRDE000RENK7301324250Germany
0.78%
Qinetiq Group PlcQQ/ LNGB00B0WMWD037209005United Kingdom
0.77%
Ondas Holdings IncONDS USUS68236H20408648556United States
0.65%
Tkms Ag& Co KgaaTKMS GRDE000TKMS001468675Germany
0.64%
Amentum Holdings IncAMTM USUS02393910161803961United States
0.63%
Nlight IncLASR USUS65487K1007905842United States
0.61%
Exosens SasEXENS FPFR001400Q9V2664894France
0.54%
Osi Systems IncOSIS USUS6710441055177937United States
0.53%
Vectrus IncVVX US415091United States
0.52%
Csg NvCSG NANL0015073TS82837677Czech Republic
0.40%
Voyager Technologies IncVOYG USUS92892B1035867848United States
0.37%
Ducommun IncDCO USUS2641471097165680United States
0.28%
Bigbear.Ai Holdings IncBBAI USUS08975B10987801079United 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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