VanEck Defense UCITS ETF vs Danske Global Index

VanEck Defense UCITS ETF vs Danske Global Index

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Danske Global Index.

VanEck Defense UCITS ETF Danske Global Index
1. Palantir Technologies Inc
USA
11.06 %
1. Apple Inc
USA
5.22 %
2. Thales SA
France
9.45 %
2. Microsoft Corp
USA
4.68 %
3. Leonardo SpA
Italy
8.34 %
3. Amazon.com Inc
USA
2.37 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Nvidia Corp
USA
2.1 %
5. Leidos Inc
USA
5.98 %
5. Alphabet Inc Class A
USA
1.43 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Meta Platforms A
USA
1.32 %
7. SAAB B
Sweden
5.4 %
7. Tesla Inc
USA
1.17 %
8. Curtiss-Wright Corp
USA
4.76 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Elbit Systems
Israel
4.28 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. BWX Technologies Inc
USA
3.63 %
10. Eli Lilly and Co
USA
0.85 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. JP Morgan Chase & Co
USA
0.8 %
12. CACI International Inc
USA
3.27 %
12. Visa Inc
USA
0.74 %
13. Dassault Aviation SA
France
3.12 %
13. Broadcom Inc
USA
0.71 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Johnson & Johnson Inc
USA
0.67 %
15. KBR Inc
USA
2.31 %
15. Procter & Gamble Co
USA
0.66 %
16. Babcock International Group PLC
UK
2.08 %
16. Mastercard Inc
USA
0.62 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Novo Nordisk B
Denmark
0.58 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Nestle AG
Switzerland
0.56 %
19. Hensoldt AG
Germany
1.66 %
19. Home Depot Inc
USA
0.55 %
20. Moog Inc Class A
USA
1.61 %
20. Chevron Corp
USA
0.52 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Adobe Inc
USA
0.49 %
22. Parsons Corp
USA
1.5 %
22. ASML Holding NV
Netherlands
0.48 %
23. QinetiQ Group Plc
UK
1.34 %
23. Merck & Co Inc
Germany
0.47 %
24. Leonardo DRS
USA
1.18 %
24. Costco Wholesale Corp
USA
0.47 %
25. AeroVironment Inc
USA
1.11 %
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The list of fund holdings was last updated on April 17, 2025.