Stock Taper
EXCHANGE TRADED FUND

DFNS.L

VanEck Defense UCITS ETF
$60.31 ▼ 0.25%
−$0.15 TODAY

FUND FACTS

Manager VanEck
Assets $7.15B
Expense ratio 0.55%
Inception Mar 31, 2023
Asset class Equity
Holdings 24
Volume 39.19K
Avg volume 106.72K

ABOUT THIS FUND

The ETF provides exposure to companies involved in the defense industry, including military hardware, cybersecurity, and relevant services. It tracks the MarketVector Global Defense Industry Index, which is composed of companies worldwide that generate at least 50% of their revenues from the defense sector. The fund screens out companies linked to controversial weapons.

PRICE

$60.31 ▼ DOWN 0.25% (−$0.15)
$60.25$60.50$60.75$61.008:00 AM9:25 AM10:50 AM12:14 PM1:39 PM3:04 PM4:29 PM60.31

HOLDINGS

TOP 20 OF 24 · 47.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PLTR Palantir Technologies Inc. 10.46% 4.41M $747.93M
02 RTX RTX Corporation 9.09% 3.24M $650.4M
03 CW Curtiss-Wright Corporation 4.36% 555.07K $311.69M
04 LDOS Leidos Holdings, Inc. 3.58% 1.91M $256.05M
05 CACI CACI International Inc 2.71% 315.13K $193.58M
08 MOG-A Moog Inc. 1.82% 357K $130.36M
10 PL Planet Labs PBC 1.38% 4.94M $98.73M
11 KRMN Karman Holdings Inc. 1.32% 2.34M $94.75M
12 AVAV AeroVironment, Inc. 1.19% 587.13K $85.36M
14 ONDS Ondas Holdings Inc. 1.03% 9.65M $73.47M
15 MRCY Mercury Systems, Inc. 0.84% 730.9K $60.35M
16 KBR KBR, Inc. 0.82% 1.59M $58.78M
17 DRS Leonardo DRS, Inc. 0.76% 1.47M $54.47M
18 PSN Parsons Corporation 0.68% 1.08M $48.93M
19 OSIS OSI Systems, Inc. 0.55% 191.24K $39.54M
20 AMTM Amentum Holdings, Inc. 0.53% 1.91M $37.91M

SECTOR HOLDINGS

TECHNOLOGY IS 82.65% OF THE FUND
Industrials 82.65%
Technology 17.35%

BY REGION

UNITED STATES IS 49.48% OF THE FUND
United States 49.48%
Korea (the Republic of) 9.89%
France 9.02%
Italy 6.26%
Israel 6.10%
Sweden 5.60%
Norway 3.40%
Singapore 3.32%
Germany 3.14%
United Kingdom 2.30%
Czechia 0.79%
Other 0.48%
Australia 0.21%