AuAg Silver Bullet A vs VanEck Defense UCITS ETF

AuAg Silver Bullet A vs VanEck Defense UCITS ETF

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). 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 AuAg Silver Bullet A and VanEck Defense UCITS ETF.

AuAg Silver Bullet A VanEck Defense UCITS ETF
1. Pan American Silver Corp
Canada
8.07 %
1. Palantir Technologies Inc
USA
11.06 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Thales SA
France
9.45 %
3. Hecla Mining Co
USA
7.59 %
3. Leonardo SpA
Italy
8.34 %
4. MAG Silver
Canada
7.52 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Coeur Mining Inc
USA
5.94 %
5. Leidos Inc
USA
5.98 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. SAAB B
Sweden
5.4 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Curtiss-Wright Corp
USA
4.76 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Elbit Systems
Israel
4.28 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. BWX Technologies Inc
USA
3.63 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Hochschild Mining Plc
UK
3.96 %
12. CACI International Inc
USA
3.27 %
13. McEwen Mining Inc
Canada
3.94 %
13. Dassault Aviation SA
France
3.12 %
14. Endeavour Silver
Canada
3.82 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Fortuna Mining Corp
Canada
3.5 %
15. KBR Inc
USA
2.31 %
16. Discovery Silver Corp
Canada
3.33 %
16. Babcock International Group PLC
UK
2.08 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Gogold Resources Inc
Canada
2 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Hensoldt AG
Germany
1.66 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Moog Inc Class A
USA
1.61 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Parsons Corp
USA
1.5 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. QinetiQ Group Plc
UK
1.34 %
24. New Gold Inc
Canada
0.99 %
24. Leonardo DRS
USA
1.18 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. AeroVironment Inc
USA
1.11 %

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