All about the ETF VanEck Defense UCITS ETF, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
VanEck Defense UCITS ETF
Fee
0,55%
ISIN
IE000YYE6WK5
Currency
EUR
Holdings
25
Recent performance of VanEck Defense UCITS ETF:
| 1M | -23.50% |
| 3M | -33.53% |
| YTD | -32.67% |
Find funds with similar holdings as VanEck Defense UCITS ETF here:
| Security | Fee | ||
|---|---|---|---|
1 |
Finserve Global Security Fund I SEK R The fund's holdings match to 36% The fund's fee of 2,38% is 1,83 higher |
(i) | |
The fund VanEck Defense UCITS ETF has 26 holdings, with the largest being Palantir Technologies at 11.06%, followed by Thales at 9.45% and Leonardo at 8.34%.
Here are all holdings in VanEck Defense UCITS ETF:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US69608A1088 |
(i) | |
| 2 |  |
FR0000121329 |
(i) | |
| 3 |  |
IT0003856405 |
(i) | |
| 4 |  |
KR7012450003 |
(i) | |
| 5 | |
US5253271028 |
(i) | |
| 6 | |
US0995021062 |
(i) | |
| 7 | |
SE0000112385 |
(i) | |
| 8 | |
US2315611010 |
(i) | |
| 9 |  |
IL0010811243 |
(i) | |
| 10 | |
US05605H1005 |
(i) | |
| 11 |  |
SG1F60858221 |
(i) | |
| 12 | |
US1271903049 |
(i) | |
| 13 | |
FR0014004L86 |
(i) | |
| 14 | |
US4464131063 |
(i) | |
| 15 | |
US48242W1062 |
(i) | |
| 16 |  |
(i) | ||
| 17 | |
US50077B2079 |
(i) | |
| 18 | |
US8086251076 |
(i) | |
| 19 |  |
DE000HAG0005 |
(i) | |
| 20 | |
US6153942023 |
(i) | |
| 21 | |
(i) | ||
| 22 | |
US70202L1026 |
(i) | |
| 23 | |
GB00B0WMWD03 |
(i) | |
| 24 | |
US52661A1088 |
(i) | |
| 25 | |
US0080731088 |
(i) | |
12.6% of the fund's holdings are from France.
| Dassault Aviation SA 3.12% |
| Thales SA 9.45% |
1.7% of the fund's holdings are from Germany.
| Hensoldt AG 1.66% |
4.3% of the fund's holdings are from Israel.
| Elbit Systems 4.28% |
8.3% of the fund's holdings are from Italy.
| Leonardo SpA 8.34% |
3.5% of the fund's holdings are from Singapore.
| Singapore Technologies Engineering Ltd 3.5% |
8.2% of the fund's holdings are from South Korea.
| Hanwha Aerospace Co Ltd 6.57% |
| Korea Aerospace Industries Ltd 1.59% |
5.4% of the fund's holdings are from Sweden.
| SAAB B 5.4% |
3.4% of the fund's holdings are from UK.
| Babcock International Group PLC 2.08% |
| QinetiQ Group Plc 1.34% |
48.1% of the fund's holdings are from USA.
| AeroVironment Inc 1.11% |
| BWX Technologies Inc 3.63% |
| Booz Allen Hamilton Holding Corp 5.57% |
| CACI International Inc 3.27% |
| Curtiss-Wright Corp 4.76% |
| Huntington Ingalls Industries Inc 2.42% |
| KBR Inc 2.31% |
| Kratos Defense & Security Solutions 1.86% |
| Leidos Inc 5.98% |
| Leonardo DRS 1.18% |
| Moog Inc Class A 1.61% |
| Palantir Technologies Inc 11.06% |
| Parsons Corp 1.5% |
| Science Applications International Corporation Inc 1.82% |
The list of fund holdings was last updated on April 13, 2025.
Compare VanEck Defense UCITS ETF with other funds to see how the allocation differs.
