AuAg Gold Rush vs VanEck Defense UCITS ETF

AuAg Gold Rush vs VanEck Defense UCITS ETF

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). 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 Gold Rush and VanEck Defense UCITS ETF.

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