VanEck Defense UCITS ETF vs DNB Teknologi

VanEck Defense UCITS ETF vs DNB Teknologi

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and DNB Teknologi.

VanEck Defense UCITS ETF DNB Teknologi
1. Palantir Technologies Inc
USA
11.06 %
1. Microsoft Corp
USA
9.65 %
2. Thales SA
France
9.45 %
2. Alphabet Inc Class A
USA
7.95 %
3. Leonardo SpA
Italy
8.34 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Nokia Oyj
5.51 %
5. Leidos Inc
USA
5.98 %
5. Nvidia Corp
USA
4.32 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Amazon.com Inc
USA
4.28 %
7. SAAB B
Sweden
5.4 %
7. Meta Platforms A
USA
4.19 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Ericsson B
Sweden
4.1 %
9. Elbit Systems
Israel
4.28 %
9. Mastercard Inc
USA
2.68 %
10. BWX Technologies Inc
USA
3.63 %
10. Capgemini SE
France
2.17 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Visa Inc
USA
2.13 %
12. CACI International Inc
USA
3.27 %
12. Sony Group Corp
Japan
2.03 %
13. Dassault Aviation SA
France
3.12 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Datadog Inc
USA
1.85 %
15. KBR Inc
USA
2.31 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Babcock International Group PLC
UK
2.08 %
16. SAP SE
Germany
1.75 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Oracle Corp
1.58 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Hensoldt AG
Germany
1.66 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Moog Inc Class A
USA
1.61 %
20. Adobe Inc
USA
1.33 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.