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

    18

Fund Holdings

We have information about 26 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 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

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
1.39 %
2. Thales SA
France
9.45 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Leonardo SpA
Italy
8.34 %
3. BPCE SA
France
1.27 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Allianz SE
Germany
1.16 %
5. Leidos Inc
USA
5.98 %
5. Zegona Finance Plc
UK
1.08 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. SAAB B
Sweden
5.4 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Elbit Systems
Israel
4.28 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. BWX Technologies Inc
USA
3.63 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. CACI International Inc
USA
3.27 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Dassault Aviation SA
France
3.12 %
13. Progroup AG
Switzerland
0.99 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. KBR Inc
USA
2.31 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Babcock International Group PLC
UK
2.08 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Intrum AB
0.92 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. IQVIA Inc
0.92 %
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 June 5, 2025.