VanEck Defense UCITS ETF vs SEB USA Indexnära D USD Lux Utd

VanEck Defense UCITS ETF vs SEB USA Indexnära D USD Lux Utd

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and SEB USA Indexnära D USD Lux Utd.

VanEck Defense UCITS ETF SEB USA Indexnära D USD Lux Utd
1. Palantir Technologies Inc
USA
11.06 %
1. Apple Inc
USA
8.42 %
2. Thales SA
France
9.45 %
2. Microsoft Corp
USA
7.58 %
3. Leonardo SpA
Italy
8.34 %
3. Amazon.com Inc
USA
3.84 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Nvidia Corp
USA
3.27 %
5. Leidos Inc
USA
5.98 %
5. Alphabet Inc Class A
USA
2.23 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Meta Platforms A
USA
2.06 %
7. SAAB B
Sweden
5.4 %
7. Alphabet Inc Class C
USA
1.98 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Tesla Inc
USA
1.94 %
9. Elbit Systems
Israel
4.28 %
9. UnitedHealth Group Inc
USA
1.45 %
10. BWX Technologies Inc
USA
3.63 %
10. Eli Lilly and Co
USA
1.35 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. JP Morgan Chase & Co
USA
1.29 %
12. CACI International Inc
USA
3.27 %
12. Visa Inc
USA
1.17 %
13. Dassault Aviation SA
France
3.12 %
13. Broadcom Inc
USA
1.16 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Johnson & Johnson Inc
USA
1.06 %
15. KBR Inc
USA
2.31 %
15. Procter & Gamble Co
USA
1.03 %
16. Babcock International Group PLC
UK
2.08 %
16. Mastercard Inc
USA
0.99 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Home Depot Inc
USA
0.89 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Adobe Inc
USA
0.79 %
19. Hensoldt AG
Germany
1.66 %
19. Merck & Co Inc
Germany
0.74 %
20. Moog Inc Class A
USA
1.61 %
20. AbbVie Inc
USA
0.71 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Salesforce.com Inc
USA
0.69 %
22. Parsons Corp
USA
1.5 %
22. Coca-Cola Company
USA
0.68 %
23. QinetiQ Group Plc
UK
1.34 %
23. PepsiCo Inc
USA
0.66 %
24. Leonardo DRS
USA
1.18 %
24. Walmart Inc
USA
0.65 %
25. AeroVironment Inc
USA
1.11 %
25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on April 17, 2025.