VanEck Defense UCITS ETF vs AuAg Gold Rush

VanEck Defense UCITS ETF vs AuAg Gold Rush

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in VanEck Defense UCITS ETF and AuAg Gold Rush.

VanEck Defense UCITS ETF AuAg Gold Rush
1. Palantir Technologies Inc
USA
11.06 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Thales SA
France
9.45 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Leonardo SpA
Italy
8.34 %
3. Royal Gold Inc
USA
7.88 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Leidos Inc
USA
5.98 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. SAAB B
Sweden
5.4 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Newmont Corp
USA
4.02 %
9. Elbit Systems
Israel
4.28 %
9. New Gold Inc
Canada
3.96 %
10. BWX Technologies Inc
USA
3.63 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. CACI International Inc
USA
3.27 %
12. Kinross Gold Corp
Canada
3.9 %
13. Dassault Aviation SA
France
3.12 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Lundin Gold Inc
Canada
3.84 %
15. KBR Inc
USA
2.31 %
15. B2Gold Corp
Canada
3.82 %
16. Babcock International Group PLC
UK
2.08 %
16. Endeavour Mining Plc
UK
3.79 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Barrick Gold Corp
Canada
3.64 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Gold Fields ADR
South Africa
3.61 %
19. Hensoldt AG
Germany
1.66 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Moog Inc Class A
USA
1.61 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Evolution Mining Ltd
Australia
2.17 %
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.