VanEck Defense UCITS ETF vs Nordnet Global Indeks

VanEck Defense UCITS ETF vs Nordnet Global Indeks

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • 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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

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

VanEck Defense UCITS ETF Nordnet Global Indeks
1. Palantir Technologies Inc
USA
11.06 %
1. Nvidia Corp
USA
8.41 %
2. Thales SA
France
9.45 %
2. Microsoft Corp
USA
7.69 %
3. Leonardo SpA
Italy
8.34 %
3. Alphabet Inc Class A
USA
2.74 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Alphabet Inc Class C
USA
2.38 %
5. Leidos Inc
USA
5.98 %
5. Tesla Inc
USA
2.31 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Eli Lilly and Co
USA
2.04 %
7. SAAB B
Sweden
5.4 %
7. Visa Inc
USA
1.66 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Mastercard Inc
USA
1.31 %
9. Elbit Systems
Israel
4.28 %
9. Procter & Gamble Co
USA
1.12 %
10. BWX Technologies Inc
USA
3.63 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Home Depot Inc
USA
1.08 %
12. CACI International Inc
USA
3.27 %
12. Coca-Cola Company
USA
0.8 %
13. Dassault Aviation SA
France
3.12 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Salesforce.com Inc
USA
0.78 %
15. KBR Inc
USA
2.31 %
15. AstraZeneca
Sweden UK
0.64 %
16. Babcock International Group PLC
UK
2.08 %
16. Merck & Co Inc
Germany
0.64 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. IBM Corp
USA
0.64 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. GE Aerospace
USA
0.62 %
19. Hensoldt AG
Germany
1.66 %
19. McDonald's Corp
USA
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. Accenture Plc
Ireland
0.6 %
22. Parsons Corp
USA
1.5 %
22. HSBC Holdings PLC
UK
0.59 %
23. QinetiQ Group Plc
UK
1.34 %
23. PepsiCo Inc
USA
0.58 %
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

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