VanEck Defense UCITS ETF vs Fidelity Nordic A Dist

VanEck Defense UCITS ETF vs Fidelity Nordic A Dist

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Fidelity Nordic A Dist.

VanEck Defense UCITS ETF Fidelity Nordic A Dist
1. Palantir Technologies Inc
USA
11.06 %
1. Ericsson B
Sweden
4.17 %
2. Thales SA
France
9.45 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Leonardo SpA
Italy
8.34 %
3. Swedbank A
Sweden
3.92 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Telenor ASA
Norway
3.78 %
5. Leidos Inc
USA
5.98 %
5. Tele2 B
Sweden
3.72 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Carlsberg B
3.49 %
7. SAAB B
Sweden
5.4 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Storebrand
Norway
3.01 %
9. Elbit Systems
Israel
4.28 %
9. Subsea 7 SA
Norway
2.97 %
10. BWX Technologies Inc
USA
3.63 %
10. Securitas B
Sweden
2.94 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Stolt-Nielsen
2.91 %
12. CACI International Inc
USA
3.27 %
12. Mowi
Norway
2.71 %
13. Dassault Aviation SA
France
3.12 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Loomis B
Sweden
2.6 %
15. KBR Inc
USA
2.31 %
15. Autoliv SDB
Sweden
2.56 %
16. Babcock International Group PLC
UK
2.08 %
16. BW Energy Ltd
Norway
2.56 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Yara International ASA
Norway
2.48 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Elekta B
Sweden
2.47 %
19. Hensoldt AG
Germany
1.66 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Moog Inc Class A
USA
1.61 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Lindex Group
Finland
2.43 %
22. Parsons Corp
USA
1.5 %
22. Konecranes Oyj
Finland
2.38 %
23. QinetiQ Group Plc
UK
1.34 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Leonardo DRS
USA
1.18 %
24. Neste Oyj
2.28 %
25. AeroVironment Inc
USA
1.11 %
25. TORM A
2.25 %

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