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

    5

Fund Holdings

We have information about 25 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 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

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. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Thales SA
France
9.45 %
2. CACI International Inc
USA
2.99 %
3. Leonardo SpA
Italy
8.34 %
3. Leidos Inc
USA
2.78 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Lockheed Martin Corp
USA
2.3 %
5. Leidos Inc
USA
5.98 %
5. Zscaler Inc
USA
1.1 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
-
7. SAAB B
Sweden
5.4 %
-
8. Curtiss-Wright Corp
USA
4.76 %
-
9. Elbit Systems
Israel
4.28 %
-
10. BWX Technologies Inc
USA
3.63 %
-
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
-
12. CACI International Inc
USA
3.27 %
-
13. Dassault Aviation SA
France
3.12 %
-
14. Huntington Ingalls Industries Inc
USA
2.42 %
-
15. KBR Inc
USA
2.31 %
-
16. Babcock International Group PLC
UK
2.08 %
-
17. Kratos Defense & Security Solutions
USA
1.86 %
-
18. Science Applications International Corporation Inc
USA
1.82 %
-
19. Hensoldt AG
Germany
1.66 %
-
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 September 10, 2025.