VanEck Defense UCITS ETF vs Franklin Gold & Precious Metals Fund

VanEck Defense UCITS ETF vs Franklin Gold & Precious Metals Fund

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Franklin Gold & Precious Metals Fund.

VanEck Defense UCITS ETF Franklin Gold & Precious Metals Fund
1. Palantir Technologies Inc
USA
11.06 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Thales SA
France
9.45 %
2. Alamos Gold Inc
Canada
4.5 %
3. Leonardo SpA
Italy
8.34 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Leidos Inc
USA
5.98 %
5. Newmont Corp
USA
3.32 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Orla Mining Ltd
Canada
3.2 %
7. SAAB B
Sweden
5.4 %
7. Barrick Gold Corp
Canada
2.98 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Elbit Systems
Israel
4.28 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. BWX Technologies Inc
USA
3.63 %
10. Artemis Gold Inc
Canada
2.42 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Calibre Mining Corp
Canada
2.16 %
12. CACI International Inc
USA
3.27 %
12. Pantoro Ltd
Australia
2.05 %
13. Dassault Aviation SA
France
3.12 %
13. Endeavour Mining Plc
UK
2.02 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Greatland Gold Plc
UK
1.94 %
15. KBR Inc
USA
2.31 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Babcock International Group PLC
UK
2.08 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Emerald Resources NL
Australia
1.69 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Hensoldt AG
Germany
1.66 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Moog Inc Class A
USA
1.61 %
20. ATEX Resources Inc
Canada
1.6 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. B2Gold Corp
Canada
1.57 %
22. Parsons Corp
USA
1.5 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. QinetiQ Group Plc
UK
1.34 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Leonardo DRS
USA
1.18 %
24. New Gold Inc
Canada
1.39 %
25. AeroVironment Inc
USA
1.11 %
25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on April 17, 2025.