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

    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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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. Equinor ASA
Norway
5.05 %
2. Thales SA
France
9.45 %
2. Aker BP
Norway
4.99 %
3. Leonardo SpA
Italy
8.34 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Orkla Foods AS
Norway
4.89 %
5. Leidos Inc
USA
5.98 %
5. DNB Bank
Norway
4.87 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Storebrand
Norway
4.85 %
7. SAAB B
Sweden
5.4 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Elbit Systems
Israel
4.28 %
9. Mowi
Norway
4.12 %
10. BWX Technologies Inc
USA
3.63 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Gjensidige Forsikring
Norway
3.99 %
12. CACI International Inc
USA
3.27 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Dassault Aviation SA
France
3.12 %
13. Sparebanken Vest
Norway
3.89 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Norconsult ASA
Norway
3.12 %
15. KBR Inc
USA
2.31 %
15. Telenor ASA
Norway
2.48 %
16. Babcock International Group PLC
UK
2.08 %
16. Schibsted A
Norway
2.27 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. SalMar ASA
Norway
2.14 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Subsea 7 SA
Norway
2.05 %
19. Hensoldt AG
Germany
1.66 %
19. Pareto Bank ASA
Norway
1.94 %
20. Moog Inc Class A
USA
1.61 %
20. Aker Solutions ASA
Norway
1.59 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Atea
1.53 %
22. Parsons Corp
USA
1.5 %
22. Essity B
Sweden
1.41 %
23. QinetiQ Group Plc
UK
1.34 %
23. BW Offshore Ltd
1.38 %
24. Leonardo DRS
USA
1.18 %
24. Bouvet ASA
Norway
1.37 %
25. AeroVironment Inc
USA
1.11 %
25. Multiconsult ASA
Norway
1.29 %

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