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 25 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 Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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. Evolution Gaming Group AB
Sweden
4.92 %
2. Thales SA
France
9.45 %
2. Ericsson B
Sweden
4.19 %
3. Leonardo SpA
Italy
8.34 %
3. Swedbank A
Sweden
3.97 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Telenor ASA
Norway
3.41 %
5. Leidos Inc
USA
5.98 %
5. Carlsberg B
3.38 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. SAAB B
Sweden
5.4 %
7. Subsea 7 SA
Norway
3.05 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Elekta B
Sweden
3.02 %
9. Elbit Systems
Israel
4.28 %
9. Stora Enso Oyj R
Finland
3 %
10. BWX Technologies Inc
USA
3.63 %
10. Mowi
Norway
2.93 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Neste Oyj
2.91 %
12. CACI International Inc
USA
3.27 %
12. Storebrand
Norway
2.9 %
13. Dassault Aviation SA
France
3.12 %
13. Autoliv SDB
Sweden
2.83 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Tele2 B
Sweden
2.8 %
15. KBR Inc
USA
2.31 %
15. Stolt-Nielsen
2.75 %
16. Babcock International Group PLC
UK
2.08 %
16. Securitas B
Sweden
2.7 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Yara International ASA
Norway
2.65 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. GN Store Nord A/S
Denmark
2.61 %
19. Hensoldt AG
Germany
1.66 %
19. Konecranes Oyj
Finland
2.58 %
20. Moog Inc Class A
USA
1.61 %
20. BW Energy Ltd
Norway
2.57 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Loomis B
Sweden
2.34 %
22. Parsons Corp
USA
1.5 %
22. Norsk Hydro ASA
Norway
2.28 %
23. QinetiQ Group Plc
UK
1.34 %
23. Lindex Group
Finland
2.06 %
24. Leonardo DRS
USA
1.18 %
24. TORM A
2.02 %
25. AeroVironment Inc
USA
1.11 %
25. Okeanis Eco Tankers Corp
Greece
1.98 %

The list of fund holdings was last updated on September 10, 2025.