VanEck Defense UCITS ETF vs Protean Small Cap

VanEck Defense UCITS ETF vs Protean Small Cap

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • 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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and Protean Small Cap.

VanEck Defense UCITS ETF Protean Small Cap
1. Palantir Technologies Inc
USA
11.06 %
1. Acast AB
Sweden
5.42 %
2. Thales SA
France
9.45 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Leonardo SpA
Italy
8.34 %
3. ITAB Shop Concept B
3.94 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Lindex Group
Finland
3.65 %
5. Leidos Inc
USA
5.98 %
5. Ambea
3.55 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Getinge B
Sweden
3.43 %
7. SAAB B
Sweden
5.4 %
7. BTS Group B
3.23 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Coor Service Management Holding
3.2 %
9. Elbit Systems
Israel
4.28 %
9. Rejlers B
3.04 %
10. BWX Technologies Inc
USA
3.63 %
10.
3.03 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Embracer Group B
Sweden
2.98 %
12. CACI International Inc
USA
3.27 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Dassault Aviation SA
France
3.12 %
13. Elekta B
Sweden
2.91 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Lerøy Seafood Group
2.83 %
15. KBR Inc
USA
2.31 %
15. Proact IT Group
2.82 %
16. Babcock International Group PLC
UK
2.08 %
16. Mowi
Norway
2.61 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Hensoldt AG
Germany
1.66 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Moog Inc Class A
USA
1.61 %
20. RaySearch Laboratories B
2.06 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Loomis B
Sweden
1.96 %
22. Parsons Corp
USA
1.5 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. QinetiQ Group Plc
UK
1.34 %
23. Embellence Group AB
Sweden
1.79 %
24. Leonardo DRS
USA
1.18 %
24. MEKO Sweden AB
Sweden
1.76 %
25. AeroVironment Inc
USA
1.11 %
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The list of fund holdings was last updated on April 17, 2025.