VanEck Defense UCITS ETF vs UB Nordamerika REIT A

VanEck Defense UCITS ETF vs UB Nordamerika REIT A

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

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 UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and UB Nordamerika REIT A.

VanEck Defense UCITS ETF UB Nordamerika REIT A
1. Palantir Technologies Inc
USA
11.06 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Thales SA
France
9.45 %
2. Equinix Inc
USA
4.31 %
3. Leonardo SpA
Italy
8.34 %
3. Invitation Homes
USA
3.21 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Simon Property Group
USA
2.97 %
5. Leidos Inc
USA
5.98 %
5. First Industrial Realty Trust
USA
2.84 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Healthpeak Properties
USA
2.72 %
7. SAAB B
Sweden
5.4 %
7. Kimco Realty Corp
USA
2.72 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Elbit Systems
Israel
4.28 %
9. Sun Communities Inc
USA
2.56 %
10. BWX Technologies Inc
USA
3.63 %
10. Prologis Inc
USA
2.41 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Ventas Inc
USA
2.39 %
12. CACI International Inc
USA
3.27 %
12. WP Carey REIT
USA
2.37 %
13. Dassault Aviation SA
France
3.12 %
13. Realty Income REIT
USA
2.33 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Dream Industrial REIT
USA
2.27 %
15. KBR Inc
USA
2.31 %
15. Americold Realty Trust
USA
2.25 %
16. Babcock International Group PLC
UK
2.08 %
16. Fibra Uno
Mexico
2.25 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Cousins Properties Inc
USA
2.2 %
19. Hensoldt AG
Germany
1.66 %
19. American Tower REIT
USA
2.17 %
20. Moog Inc Class A
USA
1.61 %
20. Public Storage REIT
USA
2.15 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Host Hotels & Resorts
USA
2.15 %
22. Parsons Corp
USA
1.5 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. QinetiQ Group Plc
UK
1.34 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Leonardo DRS
USA
1.18 %
24. Equity Residential
USA
1.93 %
25. AeroVironment Inc
USA
1.11 %
25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.