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DFNS
VanEck Defense UCITS ETF
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FR:DFNS Holdings Information

Compare
Holdings Count
46
Total Assets
6.93B
Top 10 Percentage
59.30%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Jul 15, 2026
46 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
9.16%$635.08M―$260.44B30.45%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
8.63%$598.31M―$320.57B-11.36%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
HO
Thales
6.78%$469.90M―€45.21B-10.79%
3 Buy
1 Hold
0 Sell
Strong Buy
―
LDO
Leonardo S.P.A.
6.57%$455.46M―€29.33B7.79%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
6.11%$423.25M―$27.79B56.01%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ESLT
Elbit Systems
5.56%$385.62M―₪104.54B50.03%
1 Buy
3 Hold
0 Sell
Hold
―
SAAB.B
Saab AB
5.09%$353.01M―kr282.84B9.08%
2 Buy
2 Hold
2 Sell
Hold
―
012450
Hanwha Aerospace Co., Ltd.
4.77%$330.94M―₩44.86T8.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
S63
Singapore Technologies Engineering
3.51%$243.21M―$25.72B20.17%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KOG
Kongsberg Gruppen Asa
3.11%$215.59M―$25.40B-10.63%
2 Buy
0 Hold
2 Sell
Hold
―
Rows:
10

DFNS ETF News

See More FR:DFNS News
See More FR:DFNS News

DFNS ETF FAQ

What are ETF FR:DFNS’s top 3 holdings?
FR:DFNS’s top 3 holdings are RTX, PLTR, FR:HO.
    What is FR:DFNS’s holding count?
    ETF FR:DFNS’s is holdings 46 different assets.
      What are the total assets of ETF FR:DFNS?
      ETF FR:DFNS’s total assets are 6.93B.
        What sector is FR:DFNS most exposed to?
        FR:DFNS is most exposed to 46.58% Industrials of its holdings.
          How concentrated is FR:DFNS?
          FR:DFNS’s top 10 holdings represent 59.30% of the fund.
            What is FR:DFNS’s average Smart Score?
            Currently, no data Available
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