Key stats
About VANECK FUTURE FOOD UCITS ETF
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Inception date
Jun 24, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE0005B8WVT6
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that supports sustainable food production and development and provides
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Process Industries
Retail Trade
Stocks99.83%
Consumer Non-Durables65.27%
Process Industries17.34%
Retail Trade10.93%
Distribution Services2.67%
Producer Manufacturing2.22%
Health Technology0.83%
Commercial Services0.58%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America60.78%
Europe30.04%
Asia9.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VEGI invests in stocks. The fund's major sectors are Consumer Non-Durables, with 65.27% stocks, and Process Industries, with 17.34% of the basket. The assets are mostly located in the North America region.
VEGI top holdings are Sprouts Farmers Market, Inc. and Ingredion Incorporated, occupying 8.88% and 7.93% of the portfolio correspondingly.
No, VEGI doesn't pay dividends to its holders.
VEGI shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jun 24, 2022, and its management style is Passive.
VEGI expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
VEGI follows the MVIS Global Future Healthcare ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VEGI invests in stocks.
VEGI price has risen by 10.33% over the last month, and its yearly performance shows a 7.03% increase. See more dynamics on VEGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.14% over the last month, showed a −2.78% decrease in three-month performance and has increased by 5.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.14% over the last month, showed a −2.78% decrease in three-month performance and has increased by 5.35% in a year.
VEGI trades at a premium (1.20%) meaning the ETF is trading at a higher price than the calculated NAV.