VanEck Defense UCITS ETF vs Kvartil Liquid Private Assets A

VanEck Defense UCITS ETF vs Kvartil Liquid Private Assets A

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Kvartil Liquid Private Assets A.

VanEck Defense UCITS ETF Kvartil Liquid Private Assets A
1. Palantir Technologies Inc
USA
11.06 %
1. Investor B
Sweden
32.84 %
2. Thales SA
France
9.45 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Leonardo SpA
Italy
8.34 %
3. Kinnevik B
Sweden
10.3 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Latour B
Sweden
10.19 %
5. Leidos Inc
USA
5.98 %
5. Sampo Oyj A
Finland
9.33 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Aker ASA
Norway
9.28 %
7. SAAB B
Sweden
5.4 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Exor NV
Netherlands
8.76 %
9. Elbit Systems
Israel
4.28 %
9. Creades A
Sweden
8.43 %
10. BWX Technologies Inc
USA
3.63 %
10. SEB A
Sweden
7.02 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Ratos B
Sweden
4.87 %
12. CACI International Inc
USA
3.27 %
12. Bure Equity AB
Sweden
4.6 %
13. Dassault Aviation SA
France
3.12 %
13. VNV Global AB
Sweden
2.84 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
-
15. KBR Inc
USA
2.31 %
-
16. Babcock International Group PLC
UK
2.08 %
-
17. Kratos Defense & Security Solutions
USA
1.86 %
-
18. Science Applications International Corporation Inc
USA
1.82 %
-
19. Hensoldt AG
Germany
1.66 %
-
20. Moog Inc Class A
USA
1.61 %
-
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
-
22. Parsons Corp
USA
1.5 %
-
23. QinetiQ Group Plc
UK
1.34 %
-
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

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