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

    10

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 UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

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. Avalonbay Communities Inc
USA
2.62 %
2. Thales SA
France
9.45 %
2. WP Carey REIT
USA
2.37 %
3. Leonardo SpA
Italy
8.34 %
3. Dream Industrial REIT
USA
2.27 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Americold Realty Trust
USA
2.25 %
5. Leidos Inc
USA
5.98 %
5. Fibra Uno
Mexico
2.25 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. SAAB B
Sweden
5.4 %
7. Cousins Properties Inc
USA
2.2 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Elbit Systems
Israel
4.28 %
9. Equity Residential
USA
1.93 %
10. BWX Technologies Inc
USA
3.63 %
10. Physicians Realty Trust
USA
1.89 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
-
12. CACI International Inc
USA
3.27 %
-
13. Dassault Aviation SA
France
3.12 %
-
14. Huntington Ingalls Industries Inc
USA
2.42 %
-
15. KBR Inc
USA
2.31 %
-
16. Babcock International Group PLC
UK
2.08 %
-
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.