VanEck Defense UCITS ETF vs Avanza Global

VanEck Defense UCITS ETF vs Avanza Global

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Avanza Global.

VanEck Defense UCITS ETF Avanza Global
1. Palantir Technologies Inc
USA
11.06 %
1. Microsoft Corp
USA
4.71 %
2. Thales SA
France
9.45 %
2. Apple Inc
USA
4.69 %
3. Leonardo SpA
Italy
8.34 %
3. Nvidia Corp
USA
2.86 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Amazon.com Inc
USA
2.56 %
5. Leidos Inc
USA
5.98 %
5. Meta Platforms A
USA
1.67 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Alphabet Inc Class A
USA
1.4 %
7. SAAB B
Sweden
5.4 %
7. Alphabet Inc Class C
USA
1.25 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Eli Lilly and Co
USA
0.96 %
9. Elbit Systems
Israel
4.28 %
9. Broadcom Inc
USA
0.9 %
10. BWX Technologies Inc
USA
3.63 %
10. Tesla Inc
USA
0.87 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. CACI International Inc
USA
3.27 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Dassault Aviation SA
France
3.12 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Visa Inc
USA
0.71 %
15. KBR Inc
USA
2.31 %
15. Exxon Mobil Corp
USA
0.66 %
16. Babcock International Group PLC
UK
2.08 %
16. Novo Nordisk B
Denmark
0.63 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Mastercard Inc
USA
0.62 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Hensoldt AG
Germany
1.66 %
19. ASML Holding NV
Netherlands
0.61 %
20. Moog Inc Class A
USA
1.61 %
20. Procter & Gamble Co
USA
0.59 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Home Depot Inc
USA
0.59 %
22. Parsons Corp
USA
1.5 %
22. Merck & Co Inc
Germany
0.52 %
23. QinetiQ Group Plc
UK
1.34 %
23. Costco Wholesale Corp
USA
0.51 %
24. Leonardo DRS
USA
1.18 %
24. AbbVie Inc
USA
0.5 %
25. AeroVironment Inc
USA
1.11 %
25. Nestle AG
Switzerland
0.47 %

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