VanEck Defense UCITS ETF vs Fondsfinans Norge

VanEck Defense UCITS ETF vs Fondsfinans Norge

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Fondsfinans Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Fondsfinans Norge.

VanEck Defense UCITS ETF Fondsfinans Norge
1. Palantir Technologies Inc
USA
11.06 %
1. Orkla Foods AS
Norway
8.04 %
2. Thales SA
France
9.45 %
2. Mowi
Norway
6.92 %
3. Leonardo SpA
Italy
8.34 %
3. Equinor ASA
Norway
6.16 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Schibsted B
Norway
6.05 %
5. Leidos Inc
USA
5.98 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Gjensidige Forsikring
Norway
4.51 %
7. SAAB B
Sweden
5.4 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Curtiss-Wright Corp
USA
4.76 %
8. DNB Bank
Norway
3.81 %
9. Elbit Systems
Israel
4.28 %
9. Aker BP
Norway
3.79 %
10. BWX Technologies Inc
USA
3.63 %
10. SATS ASA
Norway
3.59 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Frontline ASA
Norway
3.39 %
12. CACI International Inc
USA
3.27 %
12. Tomra Systems ASA
Norway
3.15 %
13. Dassault Aviation SA
France
3.12 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Kitron ASA
Norway
3 %
15. KBR Inc
USA
2.31 %
15. Norsk Hydro ASA
Norway
2.74 %
16. Babcock International Group PLC
UK
2.08 %
16. Röko AB
Sweden
2.41 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. SalMar ASA
Norway
2.32 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Crayon Group Holding ASA
Norway
2.11 %
19. Hensoldt AG
Germany
1.66 %
19. Pareto Bank ASA
Norway
2.11 %
20. Moog Inc Class A
USA
1.61 %
20. Yara International ASA
Norway
2.06 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Vår Energi ASA
Norway
2.06 %
22. Parsons Corp
USA
1.5 %
22. Nordic Semiconductor ASA
Norway
1.99 %
23. QinetiQ Group Plc
UK
1.34 %
23. Public Property Invest ASA
Norway
1.99 %
24. Leonardo DRS
USA
1.18 %
24. Europris ASA
Norway
1.97 %
25. AeroVironment Inc
USA
1.11 %
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The list of fund holdings was last updated on June 5, 2025.