VanEck Defense UCITS ETF vs Nordnet Teknologi Indeks

VanEck Defense UCITS ETF vs Nordnet Teknologi Indeks

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • 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 Teknologi Indeks, we have 34 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

VanEck Defense UCITS ETF Nordnet Teknologi Indeks
1. Palantir Technologies Inc
USA
11.06 %
1. Apple Inc
USA
19.5 %
2. Thales SA
France
9.45 %
2. Microsoft Corp
USA
17.04 %
3. Leonardo SpA
Italy
8.34 %
3. Nvidia Corp
USA
16.28 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Broadcom Inc
USA
5.23 %
5. Leidos Inc
USA
5.98 %
5. SAP SE
Germany
1.85 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. ASML Holding NV
Netherlands
1.59 %
7. SAAB B
Sweden
5.4 %
7. Salesforce.com Inc
USA
1.57 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Palantir Technologies Inc
USA
1.52 %
9. Elbit Systems
Israel
4.28 %
9. Oracle Corp
1.44 %
10. BWX Technologies Inc
USA
3.63 %
10. Cisco Systems Inc
USA
1.4 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. IBM Corp
USA
1.36 %
12. CACI International Inc
USA
3.27 %
12. ServiceNow Inc
USA
1.2 %
13. Dassault Aviation SA
France
3.12 %
13. Accenture Plc
Ireland
1.14 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Intuit Inc
1.07 %
15. KBR Inc
USA
2.31 %
15. Qualcomm Inc
USA
1.01 %
16. Babcock International Group PLC
UK
2.08 %
16. Adobe Inc
USA
1 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Texas Instruments Inc
USA
0.89 %
19. Hensoldt AG
Germany
1.66 %
19. Applied Materials Inc
USA
0.75 %
20. Moog Inc Class A
USA
1.61 %
20. Palo Alto Networks Inc
USA
0.75 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Shopify Inc
0.7 %
22. Parsons Corp
USA
1.5 %
22. CrowdStrike A
USA
0.64 %
23. QinetiQ Group Plc
UK
1.34 %
23. Analog Devices Inc
USA
0.59 %
24. Leonardo DRS
USA
1.18 %
24. KLA Corp
USA
0.57 %
25. AeroVironment Inc
USA
1.11 %
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The list of fund holdings was last updated on June 5, 2025.