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

    14

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 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

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. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Thales SA
France
9.45 %
2. Willscot Holdings Corp
USA
2.08 %
3. Leonardo SpA
Italy
8.34 %
3. MSA Safety Inc
USA
1.93 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Leidos Inc
USA
5.98 %
5. Casella Waste Systems Inc
1.61 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. SAAB B
Sweden
5.4 %
7. RBC Bearings Inc
USA
1.52 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Hayward Industries Inc
USA
1.5 %
9. Elbit Systems
Israel
4.28 %
9. Encompass Health Corp
1.46 %
10. BWX Technologies Inc
USA
3.63 %
10. Novanta Inc
USA
1.43 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. RLI Corp
USA
1.37 %
12. CACI International Inc
USA
3.27 %
12. Eastgroup Properties Inc
1.34 %
13. Dassault Aviation SA
France
3.12 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Portland General Electric Co
1.33 %
15. KBR Inc
USA
2.31 %
-
16. Babcock International Group PLC
UK
2.08 %
-
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 April 17, 2025.