VanEck Defense UCITS ETF vs Finserve Global Security Fund

VanEck Defense UCITS ETF vs Finserve Global Security Fund

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Finserve Global Security Fund.

VanEck Defense UCITS ETF Finserve Global Security Fund
1. Palantir Technologies Inc
USA
11.06 %
1. Rheinmetall AG
Germany
7.19 %
2. Thales SA
France
9.45 %
2. Leonardo SpA
Italy
6.1 %
3. Leonardo SpA
Italy
8.34 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. SAAB B
Sweden
4.54 %
5. Leidos Inc
USA
5.98 %
5. Bae Systems PLC
UK
4.4 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Safran SA
France
4.29 %
7. SAAB B
Sweden
5.4 %
7. Airbus SE
Netherlands
4.14 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Elbit Systems
Israel
4.28 %
9. RTX Inc
USA
3.67 %
10. BWX Technologies Inc
USA
3.63 %
10. Hensoldt AG
Germany
3.51 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Babcock International Group PLC
UK
3.42 %
12. CACI International Inc
USA
3.27 %
12. CrowdStrike A
USA
3.14 %
13. Dassault Aviation SA
France
3.12 %
13. Fortinet Inc
USA
3.12 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Northrop Grumman Corp
USA
3.03 %
15. KBR Inc
USA
2.31 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Babcock International Group PLC
UK
2.08 %
16. MilDef Group AB
Sweden
3.02 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. CACI International Inc
USA
2.99 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Cloudflare Inc
USA
2.91 %
19. Hensoldt AG
Germany
1.66 %
19. Leidos Inc
USA
2.78 %
20. Moog Inc Class A
USA
1.61 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. IBM Corp
USA
2.62 %
22. Parsons Corp
USA
1.5 %
22. Cisco Systems Inc
USA
2.34 %
23. QinetiQ Group Plc
UK
1.34 %
23. Lockheed Martin Corp
USA
2.3 %
24. Leonardo DRS
USA
1.18 %
24. Invisio Communications AB
Sweden
2.23 %
25. AeroVironment Inc
USA
1.11 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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