VanEck Defense UCITS ETF vs Heimdal Utbytte

VanEck Defense UCITS ETF vs Heimdal Utbytte

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Heimdal Utbytte.

VanEck Defense UCITS ETF Heimdal Utbytte
1. Palantir Technologies Inc
USA
11.06 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Thales SA
France
9.45 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Leonardo SpA
Italy
8.34 %
3. DNB Bank
Norway
4.9 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Storebrand
Norway
4.82 %
5. Leidos Inc
USA
5.98 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Orkla Foods AS
Norway
4.46 %
7. SAAB B
Sweden
5.4 %
7. Aker BP
Norway
4.43 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Elbit Systems
Israel
4.28 %
9. Protector Forsikring ASA
Norway
4.27 %
10. BWX Technologies Inc
USA
3.63 %
10. Equinor ASA
Norway
4.19 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. CACI International Inc
USA
3.27 %
12. Sparebanken Vest
Norway
4 %
13. Dassault Aviation SA
France
3.12 %
13. Mowi
Norway
3.6 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Norconsult ASA
Norway
3.11 %
15. KBR Inc
USA
2.31 %
15. Telenor ASA
Norway
3.1 %
16. Babcock International Group PLC
UK
2.08 %
16. Schibsted A
Norway
2.64 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. SalMar ASA
Norway
2.03 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Pareto Bank ASA
Norway
1.95 %
19. Hensoldt AG
Germany
1.66 %
19. Subsea 7 SA
Norway
1.79 %
20. Moog Inc Class A
USA
1.61 %
20. Essity B
Sweden
1.65 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Atea
1.56 %
22. Parsons Corp
USA
1.5 %
22. Securitas B
Sweden
1.46 %
23. QinetiQ Group Plc
UK
1.34 %
23. Bouvet ASA
Norway
1.37 %
24. Leonardo DRS
USA
1.18 %
24. AstraZeneca
Sweden UK
1.33 %
25. AeroVironment Inc
USA
1.11 %
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The list of fund holdings was last updated on June 5, 2025.