VanEck Defense UCITS ETF vs DNB Global Indeks

VanEck Defense UCITS ETF vs DNB Global Indeks

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

VanEck Defense UCITS ETF DNB Global Indeks
1. Palantir Technologies Inc
USA
11.06 %
1. Apple Inc
USA
5.18 %
2. Thales SA
France
9.45 %
2. Nvidia Corp
USA
4.29 %
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
2.81 %
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
1.24 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Alphabet Inc Class C
USA
1.2 %
9. Elbit Systems
Israel
4.28 %
9. Tesla Inc
USA
1.18 %
10. BWX Technologies Inc
USA
3.63 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Eli Lilly and Co
USA
1.04 %
12. CACI International Inc
USA
3.27 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Dassault Aviation SA
France
3.12 %
13. Visa Inc
USA
0.85 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Exxon Mobil Corp
USA
0.77 %
15. KBR Inc
USA
2.31 %
15. Mastercard Inc
USA
0.66 %
16. Babcock International Group PLC
UK
2.08 %
16. Costco Wholesale Corp
USA
0.65 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Walmart Inc
USA
0.61 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Hensoldt AG
Germany
1.66 %
19. Netflix Inc
USA
0.59 %
20. Moog Inc Class A
USA
1.61 %
20. Procter & Gamble Co
USA
0.57 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Parsons Corp
USA
1.5 %
22. Coca-Cola Company
USA
0.55 %
23. QinetiQ Group Plc
UK
1.34 %
23. Home Depot Inc
USA
0.55 %
24. Leonardo DRS
USA
1.18 %
24. AbbVie Inc
USA
0.52 %
25. AeroVironment Inc
USA
1.11 %
25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on April 17, 2025.