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 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

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
20.82 %
2. Thales SA
France
9.45 %
2. Nvidia Corp
USA
17.35 %
3. Leonardo SpA
Italy
8.34 %
3. Microsoft Corp
USA
15.87 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Broadcom Inc
USA
5.01 %
5. Leidos Inc
USA
5.98 %
5. SAP SE
Germany
1.63 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Salesforce.com Inc
USA
1.61 %
7. SAAB B
Sweden
5.4 %
7. Oracle Corp
1.56 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Cisco Systems Inc
USA
1.45 %
9. Elbit Systems
Israel
4.28 %
9. IBM Corp
USA
1.32 %
10. BWX Technologies Inc
USA
3.63 %
10. Accenture Plc
Ireland
1.23 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Adobe Inc
USA
1.09 %
12. CACI International Inc
USA
3.27 %
12. ServiceNow Inc
USA
1.08 %
13. Dassault Aviation SA
France
3.12 %
13. Texas Instruments Inc
USA
1.01 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Qualcomm Inc
USA
0.99 %
15. KBR Inc
USA
2.31 %
15. Palantir Technologies Inc
USA
0.98 %
16. Babcock International Group PLC
UK
2.08 %
16. Intuit Inc
0.97 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Shopify Inc
0.77 %
19. Hensoldt AG
Germany
1.66 %
19. Applied Materials Inc
USA
0.74 %
20. Moog Inc Class A
USA
1.61 %
20. Palo Alto Networks Inc
USA
0.7 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Analog Devices Inc
USA
0.65 %
22. Parsons Corp
USA
1.5 %
22. Micron Technology Inc
USA
0.59 %
23. QinetiQ Group Plc
UK
1.34 %
23. Intel Corp
USA
0.57 %
24. Leonardo DRS
USA
1.18 %
24. Lam Research Corp
USA
0.56 %
25. AeroVironment Inc
USA
1.11 %
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The list of fund holdings was last updated on April 17, 2025.