VanEck Defense UCITS ETF vs Tellus Midas

VanEck Defense UCITS ETF vs Tellus Midas

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Tellus Midas.

VanEck Defense UCITS ETF Tellus Midas
1. Palantir Technologies Inc
USA
11.06 %
1. Rheinmetall AG
Germany
5.19 %
2. Thales SA
France
9.45 %
2. SAAB B
Sweden
4 %
3. Leonardo SpA
Italy
8.34 %
3. UniCredit SpA
Italy
3.86 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Fortnox AB
Sweden
3.43 %
5. Leidos Inc
USA
5.98 %
5. Leonardo SpA
Italy
3.3 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Banco Santander SA
Spain
3.21 %
7. SAAB B
Sweden
5.4 %
7. American Express Co
USA
2.97 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Danske Bank
Denmark
2.84 %
9. Elbit Systems
Israel
4.28 %
9. Nvidia Corp
USA
2.83 %
10. BWX Technologies Inc
USA
3.63 %
10. Investor B
Sweden
2.81 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Bae Systems PLC
UK
2.73 %
12. CACI International Inc
USA
3.27 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Dassault Aviation SA
France
3.12 %
13. Nordea Bank Abp
Finland
2.69 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Novo Nordisk B
Denmark
2.56 %
15. KBR Inc
USA
2.31 %
15. Apple Inc
USA
2.52 %
16. Babcock International Group PLC
UK
2.08 %
16. Skanska B
Sweden
2.5 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Handelsbanken A
Sweden
2.49 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Deutsche Bank AG
Germany
2.48 %
19. Hensoldt AG
Germany
1.66 %
19. Morgan Stanley
USA
2.42 %
20. Moog Inc Class A
USA
1.61 %
20. Swedbank A
Sweden
2.4 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. SAP SE
Germany
2.21 %
22. Parsons Corp
USA
1.5 %
22. Eli Lilly and Co
USA
2.07 %
23. QinetiQ Group Plc
UK
1.34 %
23. SEB A
Sweden
2 %
24. Leonardo DRS
USA
1.18 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. AeroVironment Inc
USA
1.11 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.