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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

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
3.33 %
2. Thales SA
France
9.45 %
2. MSA Safety Inc
USA
2.13 %
3. Leonardo SpA
Italy
8.34 %
3. Willscot Holdings Corp
USA
1.9 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Hayward Industries Inc
USA
1.7 %
5. Leidos Inc
USA
5.98 %
5. Core & Main Inc
USA
1.69 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Casella Waste Systems Inc
USA
1.68 %
7. SAAB B
Sweden
5.4 %
7. Encompass Health Corp
USA
1.68 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Elbit Systems
Israel
4.28 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. BWX Technologies Inc
USA
3.63 %
10. RBC Bearings Inc
USA
1.48 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Novanta Inc
USA
1.4 %
12. CACI International Inc
USA
3.27 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Dassault Aviation SA
France
3.12 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Eagle Materials Inc
USA
1.32 %
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 July 25, 2025.