VanEck Defense UCITS ETF vs Naventi Offensiv Flex

VanEck Defense UCITS ETF vs Naventi Offensiv Flex

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Naventi Offensiv Flex.

VanEck Defense UCITS ETF Naventi Offensiv Flex
1. Palantir Technologies Inc
USA
11.06 %
1. Apple Inc
USA
4.51 %
2. Thales SA
France
9.45 %
2. Microsoft Corp
USA
4.21 %
3. Leonardo SpA
Italy
8.34 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. S&P Global Inc
USA
3.19 %
5. Leidos Inc
USA
5.98 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. AbbVie Inc
USA
3.04 %
7. SAAB B
Sweden
5.4 %
7. Alphabet Inc Class A
USA
3 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Adobe Inc
USA
2.85 %
9. Elbit Systems
Israel
4.28 %
9. Roche Holding AG
Switzerland
2.77 %
10. BWX Technologies Inc
USA
3.63 %
10. Royal Bank of Canada
2.6 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Trane Technologies Plc
2.44 %
12. CACI International Inc
USA
3.27 %
12. Waste Management Inc
USA
2.43 %
13. Dassault Aviation SA
France
3.12 %
13. Bank of America Corp
USA
2.4 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. KBR Inc
USA
2.31 %
15. Amazon.com Inc
USA
2.29 %
16. Babcock International Group PLC
UK
2.08 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. CrowdStrike A
USA
2.12 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Novo Nordisk B
Denmark
1.89 %
19. Hensoldt AG
Germany
1.66 %
19. Veolia Environnement SA
1.82 %
20. Moog Inc Class A
USA
1.61 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Ecolab Inc
1.77 %
22. Parsons Corp
USA
1.5 %
22. Prologis Inc
USA
1.75 %
23. QinetiQ Group Plc
UK
1.34 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Leonardo DRS
USA
1.18 %
24. Procter & Gamble Co
USA
1.72 %
25. AeroVironment Inc
USA
1.11 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on April 17, 2025.