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

    28

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 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

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
4.86 %
2. Thales SA
France
9.45 %
2. Equinix Inc
USA
3.75 %
3. Leonardo SpA
Italy
8.34 %
3. Simon Property Group
USA
3.11 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Prologis Inc
USA
3.02 %
5. Leidos Inc
USA
5.98 %
5. First Industrial Realty Trust
USA
2.94 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Kimco Realty Corp
USA
2.93 %
7. SAAB B
Sweden
5.4 %
7. Invitation Homes
USA
2.87 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Elbit Systems
Israel
4.28 %
9. Host Hotels & Resorts
USA
2.4 %
10. BWX Technologies Inc
USA
3.63 %
10. Realty Income REIT
USA
2.38 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. WP Carey REIT
USA
2.37 %
12. CACI International Inc
USA
3.27 %
12. Dream Industrial REIT
USA
2.27 %
13. Dassault Aviation SA
France
3.12 %
13. Americold Realty Trust
USA
2.25 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Fibra Uno
Mexico
2.25 %
15. KBR Inc
USA
2.31 %
15. Ventas Inc
USA
2.21 %
16. Babcock International Group PLC
UK
2.08 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Cousins Properties Inc
USA
2.2 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Healthpeak Properties
USA
2.19 %
19. Hensoldt AG
Germany
1.66 %
19. American Tower REIT
USA
2.18 %
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. Rexford Industrial Realty Inc
USA
2.09 %
22. Parsons Corp
USA
1.5 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. QinetiQ Group Plc
UK
1.34 %
23. Extra Space Storage Inc
USA
1.96 %
24. Leonardo DRS
USA
1.18 %
24. Equity Residential
USA
1.93 %
25. AeroVironment Inc
USA
1.11 %
25. STAG Industrial Inc
1.9 %
- 26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 25, 2025.