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

    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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
5.62 %
2. Thales SA
France
9.45 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Leonardo SpA
Italy
8.34 %
3. Leonardo SpA
Italy
4.16 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Hensoldt AG
Germany
3.39 %
5. Leidos Inc
USA
5.98 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. SAAB B
Sweden
5.4 %
7. SAAB B
Sweden
3.06 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Elbit Systems
Israel
4.28 %
9. CACI International Inc
USA
2.99 %
10. BWX Technologies Inc
USA
3.63 %
10. Bae Systems PLC
UK
2.97 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Babcock International Group PLC
UK
2.87 %
12. CACI International Inc
USA
3.27 %
12. Leidos Inc
USA
2.78 %
13. Dassault Aviation SA
France
3.12 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. RTX Inc
USA
2.58 %
15. KBR Inc
USA
2.31 %
15. MilDef Group AB
Sweden
2.37 %
16. Babcock International Group PLC
UK
2.08 %
16. Lockheed Martin Corp
USA
2.3 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Cloudflare Inc
USA
2.01 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. CrowdStrike A
USA
2 %
19. Hensoldt AG
Germany
1.66 %
19. Northrop Grumman Corp
USA
1.96 %
20. Moog Inc Class A
USA
1.61 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Fortinet Inc
USA
1.91 %
22. Parsons Corp
USA
1.5 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. QinetiQ Group Plc
UK
1.34 %
23. IBM Corp
USA
1.78 %
24. Leonardo DRS
USA
1.18 %
24. Zscaler Inc
USA
1.1 %
25. AeroVironment Inc
USA
1.11 %
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The list of fund holdings was last updated on June 5, 2025.