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

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Thales SA
France
9.45 %
2. Alphabet Inc Class A
USA
7.17 %
3. Leonardo SpA
Italy
8.34 %
3. Meta Platforms A
USA
4.35 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Nvidia Corp
USA
4.25 %
5. Leidos Inc
USA
5.98 %
5. Amazon.com Inc
USA
4.1 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Nokia Oyj
4.1 %
7. SAAB B
Sweden
5.4 %
7. Ericsson B
Sweden
3.19 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Oracle Corp
2.99 %
9. Elbit Systems
Israel
4.28 %
9. SAP SE
Germany
2.47 %
10. BWX Technologies Inc
USA
3.63 %
10. SK Hynix Inc
South Korea
2.35 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Visa Inc
USA
2.28 %
12. CACI International Inc
USA
3.27 %
12. Mastercard Inc
USA
2.19 %
13. Dassault Aviation SA
France
3.12 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Apple Inc
USA
2.06 %
15. KBR Inc
USA
2.31 %
15. Datadog Inc
USA
2.01 %
16. Babcock International Group PLC
UK
2.08 %
16. Sandisk Corp
USA
1.91 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Lam Research Corp
USA
1.76 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. ASML Holding NV
Netherlands
1.53 %
19. Hensoldt AG
Germany
1.66 %
19. Broadcom Inc
USA
1.48 %
20. Moog Inc Class A
USA
1.61 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Embracer Group B
Sweden
1.35 %
22. Parsons Corp
USA
1.5 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.