VanEck Defense UCITS ETF vs SEB Bioteknikfond D

VanEck Defense UCITS ETF vs SEB Bioteknikfond D

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and SEB Bioteknikfond D.

VanEck Defense UCITS ETF SEB Bioteknikfond D
1. Palantir Technologies Inc
USA
11.06 %
1. Gilead Sciences Inc
USA
10.04 %
2. Thales SA
France
9.45 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Leonardo SpA
Italy
8.34 %
3. Amgen Inc
8.54 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Leidos Inc
USA
5.98 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. SAAB B
Sweden
5.4 %
7. Verona Pharma ADR
3.46 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Argenx ADR
2.72 %
9. Elbit Systems
Israel
4.28 %
9. Illumina Inc
2.72 %
10. BWX Technologies Inc
USA
3.63 %
10. BioNTech SE
2.41 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. CACI International Inc
USA
3.27 %
12. BoneSupport AB
Sweden
1.82 %
13. Dassault Aviation SA
France
3.12 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Krystal Biotech Inc
1.48 %
15. KBR Inc
USA
2.31 %
15. NewAmsterdam Pharma NV
1.46 %
16. Babcock International Group PLC
UK
2.08 %
16. BridgeBio Pharma Inc
1.45 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Cytokinetics Inc
1.4 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Hensoldt AG
Germany
1.66 %
19. Xenon Pharmaceuticals
1.37 %
20. Moog Inc Class A
USA
1.61 %
20. Insmed Inc
1.32 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Onward Medical NV
1.31 %
22. Parsons Corp
USA
1.5 %
22. Janux Therapeutics Inc
1.3 %
23. QinetiQ Group Plc
UK
1.34 %
23. Structure Therapeutics ADR
1.24 %
24. Leonardo DRS
USA
1.18 %
24. Kymera Therapeutics Inc
1.09 %
25. AeroVironment Inc
USA
1.11 %
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The list of fund holdings was last updated on April 17, 2025.