VanEck Semiconductor UCITS ETF vs VanEck Defense UCITS ETF

VanEck Semiconductor UCITS ETF vs VanEck Defense UCITS ETF

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in VanEck Semiconductor UCITS ETF, where the largest holding is Broadcom (11.38), followed by ASML (10.96) and TSMC (9.74). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

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

VanEck Semiconductor UCITS ETF VanEck Defense UCITS ETF
1. Broadcom Inc
USA
11.38 %
1. Palantir Technologies Inc
USA
11.06 %
2. ASML Holding NV
Netherlands
10.96 %
2. Thales SA
France
9.45 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Leonardo SpA
Italy
8.34 %
4. Nvidia Corp
USA
8.65 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Qualcomm Inc
USA
7.04 %
5. Leidos Inc
USA
5.98 %
6. Texas Instruments Inc
USA
6.83 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. SAAB B
Sweden
5.4 %
8. Applied Materials Inc
USA
4.73 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Analog Devices Inc
USA
4.19 %
9. Elbit Systems
Israel
4.28 %
10. Lam Research Corp
USA
4 %
10. BWX Technologies Inc
USA
3.63 %
11. Micron Technology Inc
USA
3.91 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. KLA Corp
USA
3.74 %
12. CACI International Inc
USA
3.27 %
13. Intel Corp
USA
3.54 %
13. Dassault Aviation SA
France
3.12 %
14. Synopsys Inc
USA
2.76 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Cadence Design Systems Inc
USA
2.59 %
15. KBR Inc
USA
2.31 %
16. Marvell Technology Inc
USA
2.05 %
16. Babcock International Group PLC
UK
2.08 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Microchip Technology Inc
USA
1.23 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Monolithic Power Systems Inc
USA
1 %
19. Hensoldt AG
Germany
1.66 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Moog Inc Class A
USA
1.61 %
21. Teradyne Inc
USA
0.6 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. ON Semiconductor Corp
USA
0.59 %
22. Parsons Corp
USA
1.5 %
23. Entegris Inc
USA
0.51 %
23. QinetiQ Group Plc
UK
1.34 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Leonardo DRS
USA
1.18 %
25. Universal Display Corporation
USA
0.3 %
25. AeroVironment Inc
USA
1.11 %

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