VanEck Defense UCITS ETF
Fee
0.55%
ISIN
IE000YYE6WK5
Holdings
25
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
We have information about 25 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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
Here we compare the holdings in VanEck Defense UCITS ETF and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| VanEck Defense UCITS ETF | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 11.06 % |
9.79 % |
 9.45 % |
9.77 % |
 8.34 % |
9.5 % |
 6.57 % |
6.32 % |
|
5.98 % |
4.72 % |
|
5.57 % |
4.69 % |
 5.4 % |
3.93 % |
|
4.76 % |
3.54 % |
 4.28 % |
3.24 % |
|
3.63 % |
- |
 3.5 % |
- |
|
3.27 % |
- |
|
3.12 % |
- |
|
2.42 % |
- |
|
2.31 % |
- |
 2.08 % |
- |
|
1.86 % |
- |
|
1.82 % |
- |
 1.66 % |
- |
|
1.61 % |
- |
|
1.59 % |
- |
|
1.5 % |
- |
|
1.34 % |
- |
|
1.18 % |
- |
|
1.11 % |
- |
The list of fund holdings was last updated on September 10, 2025.
