VanEck Defense UCITS ETF vs Danske Invest Global Index Restricted

VanEck Defense UCITS ETF vs Danske Invest Global Index Restricted

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

VanEck Defense UCITS ETF Danske Invest Global Index Restricted
1. Palantir Technologies Inc
USA
11.06 %
1. Apple Inc
USA
4.98 %
2. Thales SA
France
9.45 %
2. Nvidia Corp
USA
4.12 %
3. Leonardo SpA
Italy
8.34 %
3. Microsoft Corp
USA
4.1 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Amazon.com Inc
USA
3.12 %
5. Leidos Inc
USA
5.98 %
5. Meta Platforms A
USA
2.09 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Tesla Inc
USA
1.67 %
7. SAAB B
Sweden
5.4 %
7. Alphabet Inc Class A
USA
1.61 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Alphabet Inc Class C
USA
1.5 %
9. Elbit Systems
Israel
4.28 %
9. Broadcom Inc
USA
1.37 %
10. BWX Technologies Inc
USA
3.63 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Eli Lilly and Co
USA
0.93 %
12. CACI International Inc
USA
3.27 %
12. Visa Inc
USA
0.82 %
13. Dassault Aviation SA
France
3.12 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. UnitedHealth Group Inc
USA
0.71 %
15. KBR Inc
USA
2.31 %
15. Mastercard Inc
USA
0.66 %
16. Babcock International Group PLC
UK
2.08 %
16. Netflix Inc
USA
0.59 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Home Depot Inc
USA
0.58 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Walmart Inc
USA
0.56 %
19. Hensoldt AG
Germany
1.66 %
19. Costco Wholesale Corp
USA
0.56 %
20. Moog Inc Class A
USA
1.61 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Procter & Gamble Co
USA
0.51 %
22. Parsons Corp
USA
1.5 %
22. Bank of America Corp
USA
0.46 %
23. QinetiQ Group Plc
UK
1.34 %
23. Salesforce.com Inc
USA
0.46 %
24. Leonardo DRS
USA
1.18 %
24. AbbVie Inc
USA
0.45 %
25. AeroVironment Inc
USA
1.11 %
25. SAP SE
Germany
0.43 %

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