VanEck Defense UCITS ETF vs Nordnet USA Indeks

VanEck Defense UCITS ETF vs Nordnet USA Indeks

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

VanEck Defense UCITS ETF Nordnet USA Indeks
1. Palantir Technologies Inc
USA
11.06 %
1. Apple Inc
USA
9.8 %
2. Thales SA
France
9.45 %
2. Microsoft Corp
USA
9.02 %
3. Leonardo SpA
Italy
8.34 %
3. Nvidia Corp
USA
8.19 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Alphabet Inc Class A
USA
2.84 %
5. Leidos Inc
USA
5.98 %
5. Tesla Inc
USA
2.42 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Alphabet Inc Class C
USA
2.33 %
7. SAAB B
Sweden
5.4 %
7. Eli Lilly and Co
USA
2.17 %
8. Curtiss-Wright Corp
USA
4.76 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Elbit Systems
Israel
4.28 %
9. Visa Inc
USA
1.83 %
10. BWX Technologies Inc
USA
3.63 %
10. Exxon Mobil Corp
USA
1.41 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Mastercard Inc
USA
1.37 %
12. CACI International Inc
USA
3.27 %
12. Costco Wholesale Corp
USA
1.35 %
13. Dassault Aviation SA
France
3.12 %
13. Walmart Inc
USA
1.29 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Procter & Gamble Co
USA
1.17 %
15. KBR Inc
USA
2.31 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Babcock International Group PLC
UK
2.08 %
16. Home Depot Inc
USA
1.1 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. AbbVie Inc
USA
1.06 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Coca-Cola Company
USA
0.86 %
19. Hensoldt AG
Germany
1.66 %
19. Bank of America Corp
USA
0.81 %
20. Moog Inc Class A
USA
1.61 %
20. Salesforce.com Inc
USA
0.79 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Cisco Systems Inc
USA
0.71 %
22. Parsons Corp
USA
1.5 %
22. McDonald's Corp
USA
0.7 %
23. QinetiQ Group Plc
UK
1.34 %
23. Chevron Corp
USA
0.7 %
24. Leonardo DRS
USA
1.18 %
24. Abbott Laboratories
USA
0.7 %
25. AeroVironment Inc
USA
1.11 %
25. GE Aerospace
USA
0.66 %

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