VanEck Defense UCITS ETF vs Evli High Yield

VanEck Defense UCITS ETF vs Evli High Yield

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 25 holdings in VanEck Defense UCITS ETF, where the largest holding is Palantir Technologies (11.06), followed by Thales (9.45) and Leonardo (8.34). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Evli High Yield.

VanEck Defense UCITS ETF Evli High Yield
1. Palantir Technologies Inc
USA
11.06 %
1. Iliad Holding SAS
France
1.33 %
2. Thales SA
France
9.45 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. Leonardo SpA
Italy
8.34 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. BPCE SA
France
1.21 %
5. Leidos Inc
USA
5.98 %
5. Allianz SE
Germany
1.16 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Commerzbank AG
Germany
1.09 %
7. SAAB B
Sweden
5.4 %
7. Credit Agricole SA
France
1.01 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. Elbit Systems
Israel
4.28 %
9. Zegona Finance Plc
UK
1 %
10. BWX Technologies Inc
USA
3.63 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. CACI International Inc
USA
3.27 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. Dassault Aviation SA
France
3.12 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Boels Topholding NV
Netherlands
0.91 %
15. KBR Inc
USA
2.31 %
15. CaixaBank SA
Spain
0.89 %
16. Babcock International Group PLC
UK
2.08 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
17. Kratos Defense & Security Solutions
USA
1.86 %
-
18. Science Applications International Corporation Inc
USA
1.82 %
-
19. Hensoldt AG
Germany
1.66 %
-
20. Moog Inc Class A
USA
1.61 %
-
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
-
22. Parsons Corp
USA
1.5 %
-
23. QinetiQ Group Plc
UK
1.34 %
-
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

The list of fund holdings was last updated on September 10, 2025.