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

    26

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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. Nvidia Corp
USA
4.39 %
2. Thales SA
France
9.45 %
2. Meta Platforms A
USA
3.91 %
3. Leonardo SpA
Italy
8.34 %
3. Alphabet Inc Class A
USA
3.77 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. UniCredit SpA
Italy
3.66 %
5. Leidos Inc
USA
5.98 %
5. SAAB B
Sweden
3.46 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Novo Nordisk B
Denmark
3.24 %
7. SAAB B
Sweden
5.4 %
7. American Express Co
USA
2.97 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Banco Santander SA
Spain
2.81 %
9. Elbit Systems
Israel
4.28 %
9. Microsoft Corp
USA
2.73 %
10. BWX Technologies Inc
USA
3.63 %
10. Bae Systems PLC
UK
2.64 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Investor B
Sweden
2.5 %
12. CACI International Inc
USA
3.27 %
12. Nordea Bank Abp
Finland
2.47 %
13. Dassault Aviation SA
France
3.12 %
13. Danske Bank
Denmark
2.46 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Amazon.com Inc
USA
2.43 %
15. KBR Inc
USA
2.31 %
15. Morgan Stanley
USA
2.42 %
16. Babcock International Group PLC
UK
2.08 %
16. SAP SE
Germany
2.29 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. BNP Paribas SA
France
2.16 %
19. Hensoldt AG
Germany
1.66 %
19. Eli Lilly and Co
USA
2.07 %
20. Moog Inc Class A
USA
1.61 %
20. Swedbank A
Sweden
1.89 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Handelsbanken A
Sweden
1.88 %
22. Parsons Corp
USA
1.5 %
22. ASML Holding NV
Netherlands
1.88 %
23. QinetiQ Group Plc
UK
1.34 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Leonardo DRS
USA
1.18 %
24. Kinnevik B
Sweden
1.83 %
25. AeroVironment Inc
USA
1.11 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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