VanEck Defense UCITS ETF vs JPMorgan US Smaller Companies

VanEck Defense UCITS ETF vs JPMorgan US Smaller Companies

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and JPMorgan US Smaller Companies.

VanEck Defense UCITS ETF JPMorgan US Smaller Companies
1. Palantir Technologies Inc
USA
11.06 %
1. Willscot Holdings Corp
USA
1.96 %
2. Thales SA
France
9.45 %
2. MSA Safety Inc
USA
1.92 %
3. Leonardo SpA
Italy
8.34 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Leidos Inc
USA
5.98 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Encompass Health Corp
USA
1.54 %
7. SAAB B
Sweden
5.4 %
7. Hayward Industries Inc
USA
1.53 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Core & Main Inc
USA
1.48 %
9. Elbit Systems
Israel
4.28 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. BWX Technologies Inc
USA
3.63 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. CACI International Inc
USA
3.27 %
12. Eagle Materials Inc
USA
1.41 %
13. Dassault Aviation SA
France
3.12 %
13. RLI Corp
USA
1.41 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Novanta Inc
USA
1.4 %
15. KBR Inc
USA
2.31 %
15. RBC Bearings Inc
USA
1.38 %
16. Babcock International Group PLC
UK
2.08 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Kratos Defense & Security Solutions
USA
1.86 %
-
18. Science Applications International Corporation Inc
USA
1.82 %
-
19. Hensoldt AG
Germany
1.66 %
-
20. Moog Inc Class A
USA
1.61 %
-
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
-
22. Parsons Corp
USA
1.5 %
-
23. QinetiQ Group Plc
UK
1.34 %
-
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

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