VanEck Defense UCITS ETF vs PriorNilsson Realinvest

VanEck Defense UCITS ETF vs PriorNilsson Realinvest

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • 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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and PriorNilsson Realinvest.

VanEck Defense UCITS ETF PriorNilsson Realinvest
1. Palantir Technologies Inc
USA
11.06 %
1. Castellum AB
Sweden
9.31 %
2. Thales SA
France
9.45 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Leonardo SpA
Italy
8.34 %
3. SCA B
Sweden
9.13 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Corem Property Group B
Sweden
5.63 %
5. Leidos Inc
USA
5.98 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Nyfosa AB
Sweden
4.38 %
7. SAAB B
Sweden
5.4 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Boliden AB
Sweden
3.85 %
9. Elbit Systems
Israel
4.28 %
9. Telia Company
Sweden
3.47 %
10. BWX Technologies Inc
USA
3.63 %
10. Fabege AB
Sweden
3.17 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Stora Enso R
Finland
3.15 %
12. CACI International Inc
USA
3.27 %
12. Aros Bostadsutveckling
3.04 %
13. Dassault Aviation SA
France
3.12 %
13. Fast. Balder B
Sweden
2.94 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Lundin Mining Corporation
Canada
2.83 %
15. KBR Inc
USA
2.31 %
15. NCC B
Sweden
2.6 %
16. Babcock International Group PLC
UK
2.08 %
16. NP3 Fastigheter Pref
2.36 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Pandox B
Sweden
2.2 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Hensoldt AG
Germany
1.66 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Moog Inc Class A
USA
1.61 %
20.
1.92 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Train Alliance Sweden B
1.79 %
22. Parsons Corp
USA
1.5 %
22. Brinova Fastigheter B
1.75 %
23. QinetiQ Group Plc
UK
1.34 %
23. Iberdrola SA
Spain
1.66 %
24. Leonardo DRS
USA
1.18 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. AeroVironment Inc
USA
1.11 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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