VanEck Defense UCITS ETF vs BGF World Technology

VanEck Defense UCITS ETF vs BGF World Technology

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and BGF World Technology.

VanEck Defense UCITS ETF BGF World Technology
1. Palantir Technologies Inc
USA
11.06 %
1. Nvidia Corp
USA
9.24 %
2. Thales SA
France
9.45 %
2. Apple Inc
USA
8.53 %
3. Leonardo SpA
Italy
8.34 %
3. Microsoft Corp
USA
8.4 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Broadcom Inc
USA
5.53 %
5. Leidos Inc
USA
5.98 %
5. Meta Platforms A
USA
4.71 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Amazon.com Inc
USA
3.56 %
7. SAAB B
Sweden
5.4 %
7. Oracle Corp
2.87 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Elbit Systems
Israel
4.28 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. BWX Technologies Inc
USA
3.63 %
10. Mastercard Inc
USA
2.23 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
-
12. CACI International Inc
USA
3.27 %
-
13. Dassault Aviation SA
France
3.12 %
-
14. Huntington Ingalls Industries Inc
USA
2.42 %
-
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.