Fundology

DFNG holdings

As of , DFNG (VanEck Defense UCITS ETF, ISIN IE000YYE6WK5) has 45 holdings on our record. Weights are shares of the whole fund.

DFNG: price, returns and charges

Holdings
45
on record
Ten largest
60.4%
of the whole fund
Effective number of holdings
22
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.0%
Palantir Technologies

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

Added up from the holdings VanEck publishes, as of 30/09/2026.

  1. Industrials87.4%
  2. Information Technology12.6%
  3. Not classified0.0%

By country

Added up from the holdings VanEck publishes, as of 30/09/2026.

  1. United States46.7%
  2. South Korea11.7%
  3. France9.3%
  4. Israel6.7%
  5. Sweden5.8%
  6. Italy5.7%
  7. Norway4.2%
  8. Singapore3.8%
  9. Germany3.0%
  10. United Kingdom2.4%
  11. Czech Republic0.7%
  12. Not classified0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:DFNG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by VanEck on 30/09/2026 and change as the fund trades. This is information, not advice.