CPR Invest Global Gold Mines vs VanEck Defense UCITS ETF

CPR Invest Global Gold Mines vs VanEck Defense UCITS ETF

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). 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 CPR Invest Global Gold Mines and VanEck Defense UCITS ETF.

CPR Invest Global Gold Mines VanEck Defense UCITS ETF
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Palantir Technologies Inc
USA
11.06 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Thales SA
France
9.45 %
3. Newmont Corp
USA
7.01 %
3. Leonardo SpA
Italy
8.34 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Gold Fields ADR
South Africa
4.88 %
5. Leidos Inc
USA
5.98 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Barrick Gold Corp
Canada
4.44 %
7. SAAB B
Sweden
5.4 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Kinross Gold Corp
Canada
4.34 %
9. Elbit Systems
Israel
4.28 %
10. Alamos Gold Inc
Canada
2.86 %
10. BWX Technologies Inc
USA
3.63 %
11. Pan American Silver Corp
Canada
2.81 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Evolution Mining Ltd
Australia
2.56 %
12. CACI International Inc
USA
3.27 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Dassault Aviation SA
France
3.12 %
14. Orla Mining Ltd
Canada
2.14 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. KBR Inc
USA
2.31 %
16. Lundin Gold Inc
Canada
1.65 %
16. Babcock International Group PLC
UK
2.08 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Iamgold Corp
Canada
1.53 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Torex Gold Resources Inc
Canada
1.44 %
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.