VanEck Defense UCITS ETF vs Danske Invest Global Index I NOK

VanEck Defense UCITS ETF vs Danske Invest Global Index I NOK

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

VanEck Defense UCITS ETF Danske Invest Global Index I NOK
1. Palantir Technologies Inc
USA
11.06 %
1. Apple Inc
USA
5.09 %
2. Thales SA
France
9.45 %
2. Nvidia Corp
USA
4.28 %
3. Leonardo SpA
Italy
8.34 %
3. Microsoft Corp
USA
3.93 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Amazon.com Inc
USA
2.82 %
5. Leidos Inc
USA
5.98 %
5. Meta Platforms A
USA
2.04 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Alphabet Inc Class A
USA
1.39 %
7. SAAB B
Sweden
5.4 %
7. Broadcom Inc
USA
1.25 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Alphabet Inc Class C
USA
1.22 %
9. Elbit Systems
Israel
4.28 %
9. Tesla Inc
USA
1.19 %
10. BWX Technologies Inc
USA
3.63 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Eli Lilly and Co
USA
1.05 %
12. CACI International Inc
USA
3.27 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Dassault Aviation SA
France
3.12 %
13. Visa Inc
USA
0.89 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Mastercard Inc
USA
0.69 %
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 April 17, 2025.