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

    23

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 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. Thales SA
France
9.45 %
2. Microsoft Corp
USA
4.47 %
3. Leonardo SpA
Italy
8.34 %
3. Apple Inc
USA
4.22 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Amazon.com Inc
USA
2.69 %
5. Leidos Inc
USA
5.98 %
5. Meta Platforms A
USA
1.95 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Broadcom Inc
USA
1.49 %
7. SAAB B
Sweden
5.4 %
7. Alphabet Inc Class A
USA
1.37 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Tesla Inc
USA
1.37 %
9. Elbit Systems
Israel
4.28 %
9. Alphabet Inc Class C
USA
1.18 %
10. BWX Technologies Inc
USA
3.63 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. CACI International Inc
USA
3.27 %
12. Visa Inc
USA
0.86 %
13. Dassault Aviation SA
France
3.12 %
13. Eli Lilly and Co
USA
0.81 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Netflix Inc
USA
0.71 %
15. KBR Inc
USA
2.31 %
15. Mastercard Inc
USA
0.66 %
16. Babcock International Group PLC
UK
2.08 %
16. Exxon Mobil Corp
USA
0.66 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Costco Wholesale Corp
USA
0.63 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Walmart Inc
USA
0.6 %
19. Hensoldt AG
Germany
1.66 %
19. Coca-Cola Company
USA
0.57 %
20. Moog Inc Class A
USA
1.61 %
20. Procter & Gamble Co
USA
0.55 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. GE Aerospace
USA
0.52 %
22. Parsons Corp
USA
1.5 %
22. Johnson & Johnson Inc
USA
0.51 %
23. QinetiQ Group Plc
UK
1.34 %
23. Home Depot Inc
USA
0.5 %
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

The list of fund holdings was last updated on July 25, 2025.