VanEck Defense UCITS ETF vs Nordnet Indexfond USA

VanEck Defense UCITS ETF vs Nordnet Indexfond USA

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

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 USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

VanEck Defense UCITS ETF Nordnet Indexfond USA
1. Palantir Technologies Inc
USA
11.06 %
1. Apple Inc
USA
10.39 %
2. Thales SA
France
9.45 %
2. Nvidia Corp
USA
8.71 %
3. Leonardo SpA
Italy
8.34 %
3. Microsoft Corp
USA
8.39 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Alphabet Inc Class A
USA
2.83 %
5. Leidos Inc
USA
5.98 %
5. Alphabet Inc Class C
USA
2.33 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Tesla Inc
USA
2.33 %
7. SAAB B
Sweden
5.4 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Eli Lilly and Co
USA
2.06 %
9. Elbit Systems
Israel
4.28 %
9. Visa Inc
USA
1.78 %
10. BWX Technologies Inc
USA
3.63 %
10. Exxon Mobil Corp
USA
1.39 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Mastercard Inc
USA
1.34 %
12. CACI International Inc
USA
3.27 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Dassault Aviation SA
France
3.12 %
13. Procter & Gamble Co
USA
1.16 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Home Depot Inc
USA
1.12 %
15. KBR Inc
USA
2.31 %
15. AbbVie Inc
USA
1.05 %
16. Babcock International Group PLC
UK
2.08 %
16. Bank of America Corp
USA
0.87 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Salesforce.com Inc
USA
0.81 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Coca-Cola Company
USA
0.78 %
19. Hensoldt AG
Germany
1.66 %
19. Cisco Systems Inc
USA
0.73 %
20. Moog Inc Class A
USA
1.61 %
20. Abbott Laboratories
USA
0.68 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Merck & Co Inc
Germany
0.66 %
22. Parsons Corp
USA
1.5 %
22. GE Aerospace
USA
0.64 %
23. QinetiQ Group Plc
UK
1.34 %
-
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

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