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

    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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
6.17 %
2. Thales SA
France
9.45 %
2. Leonardo SpA
Italy
5.24 %
3. Leonardo SpA
Italy
8.34 %
3. UniCredit SpA
Italy
3.95 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Investor B
Sweden
3.83 %
5. Leidos Inc
USA
5.98 %
5. Novo Nordisk B
Denmark
3.76 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Thales SA
France
3.72 %
7. SAAB B
Sweden
5.4 %
7. SAAB B
Sweden
3.7 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Elbit Systems
Israel
4.28 %
9. SAP SE
Germany
3.55 %
10. BWX Technologies Inc
USA
3.63 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. SEB A
Sweden
3.03 %
12. CACI International Inc
USA
3.27 %
12. Banco Santander SA
Spain
2.98 %
13. Dassault Aviation SA
France
3.12 %
13. American Express Co
USA
2.97 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Nordea Bank Abp
Finland
2.96 %
15. KBR Inc
USA
2.31 %
15. Hexagon B
Sweden
2.81 %
16. Babcock International Group PLC
UK
2.08 %
16. Morgan Stanley
USA
2.42 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Eli Lilly and Co
USA
2.07 %
19. Hensoldt AG
Germany
1.66 %
19. Handelsbanken A
Sweden
1.97 %
20. Moog Inc Class A
USA
1.61 %
20. Amazon.com Inc
USA
1.91 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Swedbank A
Sweden
1.86 %
22. Parsons Corp
USA
1.5 %
22. JP Morgan Chase & Co
USA
1.84 %
23. QinetiQ Group Plc
UK
1.34 %
23. Bae Systems PLC
UK
1.71 %
24. Leonardo DRS
USA
1.18 %
24. Truecaller AB
Sweden
1.63 %
25. AeroVironment Inc
USA
1.11 %
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The list of fund holdings was last updated on April 17, 2025.