VanEck Defense UCITS ETF vs Nordnet USA Indeksi

VanEck Defense UCITS ETF vs Nordnet USA Indeksi

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

We have information about 25 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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.8), followed by Microsoft (6.58) and Apple (5.6).

All Holdings

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

VanEck Defense UCITS ETF Nordnet USA Indeksi
1. Palantir Technologies Inc
USA
11.06 %
1. Nvidia Corp
USA
7.8 %
2. Thales SA
France
9.45 %
2. Microsoft Corp
USA
6.58 %
3. Leonardo SpA
Italy
8.34 %
3. Apple Inc
USA
5.6 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Amazon.com Inc
USA
5.34 %
5. Leidos Inc
USA
5.98 %
5. Broadcom Inc
USA
4.58 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Tesla Inc
USA
4.17 %
7. SAAB B
Sweden
5.4 %
7. Meta Platforms A
USA
3.22 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Eli Lilly and Co
USA
2.16 %
9. Elbit Systems
Israel
4.28 %
9. Alphabet Inc Class A
USA
2.13 %
10. BWX Technologies Inc
USA
3.63 %
10. Alphabet Inc Class C
USA
1.81 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. JP Morgan Chase & Co
USA
1.49 %
12. CACI International Inc
USA
3.27 %
12. Johnson & Johnson Inc
USA
1.42 %
13. Dassault Aviation SA
France
3.12 %
13. Oracle Corp
1.32 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Visa Inc
USA
1.13 %
15. KBR Inc
USA
2.31 %
15. Advanced Micro Devices Inc
USA
1.07 %
16. Babcock International Group PLC
UK
2.08 %
16. Cisco Systems Inc
USA
0.97 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Netflix Inc
USA
0.9 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Mastercard Inc
USA
0.88 %
19. Hensoldt AG
Germany
1.66 %
19. Salesforce.com Inc
USA
0.78 %
20. Moog Inc Class A
USA
1.61 %
20. IBM Corp
USA
0.76 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Merck & Co Inc
Germany
0.71 %
22. Parsons Corp
USA
1.5 %
22. Home Depot Inc
USA
0.66 %
23. QinetiQ Group Plc
UK
1.34 %
23. Palantir Technologies Inc
USA
0.64 %
24. Leonardo DRS
USA
1.18 %
24. ServiceNow Inc
USA
0.63 %
25. AeroVironment Inc
USA
1.11 %
25. AbbVie Inc
USA
0.62 %

The list of fund holdings was last updated on September 10, 2025.