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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Thales SA
France
9.45 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Leonardo SpA
Italy
8.34 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Leidos Inc
USA
5.98 %
5. CACI International Inc
USA
2.99 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Leidos Inc
USA
2.78 %
7. SAAB B
Sweden
5.4 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Hensoldt AG
Germany
2.43 %
9. Elbit Systems
Israel
4.28 %
9. Babcock International Group PLC
UK
2.33 %
10. BWX Technologies Inc
USA
3.63 %
10. Lockheed Martin Corp
USA
2.3 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. SAAB B
Sweden
2.29 %
12. CACI International Inc
USA
3.27 %
12. Bae Systems PLC
UK
2.14 %
13. Dassault Aviation SA
France
3.12 %
13. RTX Inc
USA
2.06 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. KBR Inc
USA
2.31 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Babcock International Group PLC
UK
2.08 %
16. Cloudflare Inc
USA
1.72 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. CrowdStrike A
USA
1.59 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. MilDef Group AB
Sweden
1.54 %
19. Hensoldt AG
Germany
1.66 %
19. Zscaler Inc
USA
1.1 %
20. Moog Inc Class A
USA
1.61 %
-
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
-
22. Parsons Corp
USA
1.5 %
-
23. QinetiQ Group Plc
UK
1.34 %
-
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

The list of fund holdings was last updated on July 25, 2025.