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
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
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 % |
9.72 % |
 9.45 % |
9.66 % |
 8.34 % |
8.48 % |
 6.57 % |
7.9 % |
|
5.98 % |
4.7 % |
|
5.57 % |
4.66 % |
 5.4 % |
3.72 % |
|
4.76 % |
3.31 % |
 4.28 % |
2.9 % |
|
3.63 % |
2.77 % |
 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 June 5, 2025.
