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

    25

Fund Holdings

We have information about 25 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 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) 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. Nvidia Corp
USA
5.73 %
2. Thales SA
France
9.45 %
2. Meta Platforms A
USA
3.9 %
3. Leonardo SpA
Italy
8.34 %
3. UniCredit SpA
Italy
3.86 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. American Express Co
USA
3.45 %
5. Leidos Inc
USA
5.98 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Hexagon B
Sweden
2.99 %
7. SAAB B
Sweden
5.4 %
7. Alphabet Inc Class A
USA
2.92 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Banco Santander SA
Spain
2.8 %
9. Elbit Systems
Israel
4.28 %
9. Microsoft Corp
USA
2.79 %
10. BWX Technologies Inc
USA
3.63 %
10. JP Morgan Chase & Co
USA
2.79 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Amazon.com Inc
USA
2.47 %
12. CACI International Inc
USA
3.27 %
12. Morgan Stanley
USA
2.42 %
13. Dassault Aviation SA
France
3.12 %
13. Investor B
Sweden
2.36 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Nordea Bank Abp
Finland
2.33 %
15. KBR Inc
USA
2.31 %
15. Bae Systems PLC
UK
2.32 %
16. Babcock International Group PLC
UK
2.08 %
16. Danske Bank
Denmark
2.3 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. SAAB B
Sweden
2.17 %
19. Hensoldt AG
Germany
1.66 %
19. Novo Nordisk B
Denmark
2.15 %
20. Moog Inc Class A
USA
1.61 %
20. BNP Paribas SA
France
2.1 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Eli Lilly and Co
USA
2.07 %
22. Parsons Corp
USA
1.5 %
22. SAP SE
Germany
2.07 %
23. QinetiQ Group Plc
UK
1.34 %
23. Swedbank A
Sweden
1.83 %
24. Leonardo DRS
USA
1.18 %
24. Handelsbanken A
Sweden
1.66 %
25. AeroVironment Inc
USA
1.11 %
25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.