VanEck Defense UCITS ETF vs Nordnet Indexfond Global

VanEck Defense UCITS ETF vs Nordnet Indexfond Global

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

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 Nordnet Indexfond Global, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Nordnet Indexfond Global.

VanEck Defense UCITS ETF Nordnet Indexfond Global
1. Palantir Technologies Inc
USA
11.06 %
1. Microsoft Corp
USA
7.95 %
2. Thales SA
France
9.45 %
2. Nvidia Corp
USA
7.6 %
3. Leonardo SpA
Italy
8.34 %
3. Alphabet Inc Class A
USA
2.64 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Tesla Inc
USA
2.32 %
5. Leidos Inc
USA
5.98 %
5. Alphabet Inc Class C
USA
2.28 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Eli Lilly and Co
USA
2.07 %
7. SAAB B
Sweden
5.4 %
7. Visa Inc
USA
1.7 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Mastercard Inc
USA
1.28 %
9. Elbit Systems
Israel
4.28 %
9. Procter & Gamble Co
USA
1.09 %
10. BWX Technologies Inc
USA
3.63 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Home Depot Inc
USA
1.02 %
12. CACI International Inc
USA
3.27 %
12. Coca-Cola Company
USA
0.85 %
13. Dassault Aviation SA
France
3.12 %
13. Salesforce.com Inc
USA
0.73 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. McDonald's Corp
USA
0.65 %
15. KBR Inc
USA
2.31 %
15. IBM Corp
USA
0.64 %
16. Babcock International Group PLC
UK
2.08 %
16. AstraZeneca
Sweden UK
0.63 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. GE Aerospace
USA
0.62 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Hensoldt AG
Germany
1.66 %
19. Merck & Co Inc
Germany
0.61 %
20. Moog Inc Class A
USA
1.61 %
20. Linde Plc
Ireland
0.61 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. HSBC Holdings PLC
UK
0.57 %
22. Parsons Corp
USA
1.5 %
22. ServiceNow Inc
USA
0.56 %
23. QinetiQ Group Plc
UK
1.34 %
23. Accenture Plc
Ireland
0.53 %
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

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