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 (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Thales SA
France
9.45 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Leonardo SpA
Italy
8.34 %
3. Swedbank A
Sweden
4.3 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Telenor ASA
Norway
3.54 %
5. Leidos Inc
USA
5.98 %
5. Tele2 B
Sweden
3.53 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Carlsberg B
3.46 %
7. SAAB B
Sweden
5.4 %
7. Securitas B
Sweden
3.13 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Elbit Systems
Israel
4.28 %
9. Subsea 7 SA
Norway
2.97 %
10. BWX Technologies Inc
USA
3.63 %
10. Stolt-Nielsen
2.89 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Konecranes Oyj
Finland
2.76 %
12. CACI International Inc
USA
3.27 %
12. Storebrand
Norway
2.68 %
13. Dassault Aviation SA
France
3.12 %
13. Loomis B
Sweden
2.57 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Norsk Hydro
2.57 %
15. KBR Inc
USA
2.31 %
15. TORM A
2.54 %
16. Babcock International Group PLC
UK
2.08 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Yara International ASA
Norway
2.43 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Millicom International Cellular SDB
2.32 %
19. Hensoldt AG
Germany
1.66 %
19. Neste Oyj
2.28 %
20. Moog Inc Class A
USA
1.61 %
20. Lindex Group
Finland
2.28 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Parsons Corp
USA
1.5 %
22. Autoliv SDB
Sweden
2.24 %
23. QinetiQ Group Plc
UK
1.34 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Leonardo DRS
USA
1.18 %
24. Elekta B
Sweden
2.08 %
25. AeroVironment Inc
USA
1.11 %
25. BW Energy Ltd
Norway
2.08 %

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