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 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

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. Sparebanken Vest
Norway
5.05 %
2. Thales SA
France
9.45 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Leonardo SpA
Italy
8.34 %
3. DNB Bank
Norway
4.8 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Leidos Inc
USA
5.98 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Protector Forsikring ASA
Norway
4.63 %
7. SAAB B
Sweden
5.4 %
7. Storebrand
Norway
4.59 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Equinor ASA
Norway
4.57 %
9. Elbit Systems
Israel
4.28 %
9. Aker BP
Norway
4.48 %
10. BWX Technologies Inc
USA
3.63 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Orkla Foods AS
Norway
4.41 %
12. CACI International Inc
USA
3.27 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Dassault Aviation SA
France
3.12 %
13. Mowi
Norway
3.64 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Telenor ASA
Norway
3.29 %
15. KBR Inc
USA
2.31 %
15. Schibsted A
Norway
3.26 %
16. Babcock International Group PLC
UK
2.08 %
16. Norconsult ASA
Norway
2.67 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Pareto Bank ASA
Norway
2.05 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Subsea 7 SA
Norway
1.99 %
19. Hensoldt AG
Germany
1.66 %
19. SalMar ASA
Norway
1.74 %
20. Moog Inc Class A
USA
1.61 %
20. Atea
1.67 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Essity B
Sweden
1.54 %
22. Parsons Corp
USA
1.5 %
22. Multiconsult ASA
Norway
1.41 %
23. QinetiQ Group Plc
UK
1.34 %
23. Securitas B
Sweden
1.3 %
24. Leonardo DRS
USA
1.18 %
24. Borregaard ASA
Norway
1.29 %
25. AeroVironment Inc
USA
1.11 %
25. BW Offshore Ltd
1.28 %

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