VanEck Defense UCITS ETF vs DNB Aktiv 80 A

VanEck Defense UCITS ETF vs DNB Aktiv 80 A

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and DNB Aktiv 80 A.

VanEck Defense UCITS ETF DNB Aktiv 80 A
1. Palantir Technologies Inc
USA
11.06 %
1. Proethos Fond
Sweden
19.72 %
2. Thales SA
France
9.45 %
2. Alfred Berg Optimal D
5.4 %
3. Leonardo SpA
Italy
8.34 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
-
5. Leidos Inc
USA
5.98 %
-
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 April 17, 2025.