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

    26

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 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

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
4.14 %
2. Thales SA
France
9.45 %
2. Invitation Homes
USA
3.12 %
3. Leonardo SpA
Italy
8.34 %
3. First Industrial Realty Trust
USA
3.07 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Equinix Inc
USA
3.04 %
5. Leidos Inc
USA
5.98 %
5. Simon Property Group
USA
2.98 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Healthpeak Properties
USA
2.94 %
7. SAAB B
Sweden
5.4 %
7. Prologis Inc
USA
2.85 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Kimco Realty Corp
USA
2.75 %
9. Elbit Systems
Israel
4.28 %
9. Avalonbay Communities Inc
USA
2.62 %
10. BWX Technologies Inc
USA
3.63 %
10. Public Storage REIT
USA
2.54 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Sun Communities Inc
USA
2.53 %
12. CACI International Inc
USA
3.27 %
12. WP Carey REIT
USA
2.37 %
13. Dassault Aviation SA
France
3.12 %
13. Dream Industrial REIT
USA
2.27 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Americold Realty Trust
USA
2.25 %
15. KBR Inc
USA
2.31 %
15. Fibra Uno
Mexico
2.25 %
16. Babcock International Group PLC
UK
2.08 %
16. Realty Income REIT
USA
2.23 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Ventas Inc
USA
2.23 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Hensoldt AG
Germany
1.66 %
19. Cousins Properties Inc
USA
2.2 %
20. Moog Inc Class A
USA
1.61 %
20. American Homes 4 Rent REIT
USA
2.09 %
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
2.08 %
23. QinetiQ Group Plc
UK
1.34 %
23. Host Hotels & Resorts
USA
2.07 %
24. Leonardo DRS
USA
1.18 %
24. Equity Residential
USA
1.93 %
25. AeroVironment Inc
USA
1.11 %
25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.