VanEck Defense UCITS ETF vs iShares EM Dividend

VanEck Defense UCITS ETF vs iShares EM Dividend

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • 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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and iShares EM Dividend.

VanEck Defense UCITS ETF iShares EM Dividend
1. Palantir Technologies Inc
USA
11.06 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Thales SA
France
9.45 %
2. Vale SA ADR
Brazil
3.61 %
3. Leonardo SpA
Italy
8.34 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Leidos Inc
USA
5.98 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Bank Rakyat ADR
Indonesia
3 %
7. SAAB B
Sweden
5.4 %
7. Orlen SA
Poland
2.51 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Bank Pekao SA
Poland
2.25 %
9. Elbit Systems
Israel
4.28 %
9. Bank of China Ltd Class H
China
2.22 %
10. BWX Technologies Inc
USA
3.63 %
10. Vedanta Ltd
India
2.08 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Astra International Tbk
Indonesia
2.07 %
12. CACI International Inc
USA
3.27 %
12. JBS SA
Brazil
1.98 %
13. Dassault Aviation SA
France
3.12 %
13. Coal India Ltd
India
1.9 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. KBR Inc
USA
2.31 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Babcock International Group PLC
UK
2.08 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Hensoldt AG
Germany
1.66 %
19. OPAP SA
Greece
1.41 %
20. Moog Inc Class A
USA
1.61 %
20. Star Bulk Carriers
Greece
1.39 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Parsons Corp
USA
1.5 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. QinetiQ Group Plc
UK
1.34 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Leonardo DRS
USA
1.18 %
24. Banco del Bajio SA
Mexico
1.32 %
25. AeroVironment Inc
USA
1.11 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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