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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Thales SA
France
9.45 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Leonardo SpA
Italy
8.34 %
3. Walmart Inc
USA
1.22 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Procter & Gamble Co
USA
1.16 %
5. Leidos Inc
USA
5.98 %
5. Home Depot Inc
USA
1.12 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. AbbVie Inc
USA
1.05 %
7. SAAB B
Sweden
5.4 %
7. Bank of America Corp
USA
0.87 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Salesforce.com Inc
USA
0.81 %
9. Elbit Systems
Israel
4.28 %
9. Coca-Cola Company
USA
0.78 %
10. BWX Technologies Inc
USA
3.63 %
10. Chevron Corp
USA
0.75 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Cisco Systems Inc
USA
0.73 %
12. CACI International Inc
USA
3.27 %
12. Abbott Laboratories
USA
0.68 %
13. Dassault Aviation SA
France
3.12 %
13. Merck & Co Inc
Germany
0.66 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. GE Aerospace
USA
0.64 %
15. KBR Inc
USA
2.31 %
-
16. Babcock International Group PLC
UK
2.08 %
-
17. Kratos Defense & Security Solutions
USA
1.86 %
-
18. Science Applications International Corporation Inc
USA
1.82 %
-
19. Hensoldt AG
Germany
1.66 %
-
20. Moog Inc Class A
USA
1.61 %
-
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
-
22. Parsons Corp
USA
1.5 %
-
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.