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VEGI
VanEck Sustainable Future of Food UCITS ETF

Fund Description

The VanEck Sustainable Future of Food UCITS ETF invests in the food producers pioneering the sustainable foods of tomorrow. As the global population grows and climate change accelerates, they are boosting the productivity of agriculture while cutting its carbon footprint. As they do so, they’re improving animal welfare. A single trade in our ETF buys a portfolio diversified across the following sectors:

  • Meat replacement products and other alternative proteins
  • Food flavoring businesses aiming to improve the flavor of artificial meat
  • High precision agriculture that improves productivity
  • Organic food companies


Risk Factors: Foreign Currency Risk, Industry or Sector Concertation Risk, Risk of Investing in Smaller Companies, Risk of Investing in the Food Industry.



Underlying Index

MVIS® Global Future of Food ESG Index (MVFOFTR)

Fund Details
 

  • Fund Ticker

    VEGI
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MVFOFTR
  • Index Provider

    MarketVector Indexes
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 28 Jan 2023

  • NAV1

    20.69
  • Shares Outstanding

    300,000
  • Number of Holdings

    35
  • Base Currency

    USD
  • Net Assets

    $6.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.45%
  • SFDR Classification

    Article 9
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 27 Jan 2023

Deutsche
Börse
EUR
Exchange Ticker VE6I
ISIN IE0005B8WVT6
SEDOL BP4BFH5
Bloomberg VE6I GY
Reuters (RIC) VE6I.DE
Valor 119295354
Bloomberg iNAV VEGIEUIV
Reuters iNAV VEGIEURINAV=IHSM
WKN A3DP9K
Trading Currency EUR
Last Traded Price 19.05
Day's Move 0.09
Volume 508
30 Day Volume 452
VWAP Volume 508

NAVs as of 27 Jan 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VEGI USD $20.69 $0.09 / +0.43% +4.72%
0.45

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVFOFTR (Index) -2.94 10.10 -26.71 -26.71 -8.40 -- -- -3.25
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVFOFTR (Index) -2.94 10.10 -26.71 -26.71 -8.40 -- -- -3.25
  2018 2019 2020 2021 2022
MVFOFTR (Index) -- -- -- -10.67 -26.71

Market Makers

Top 10 Holdings (%) as of 31 Dec 2022 View All Holdings »

Total Holdings: 35
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
INGREDION INC INGR US 4,881 477,996 8.06
SPROUTS FARMERS MARKET INC SFM US 9,703 314,086 5.30
CHR HANSEN HOLDING A/S CHR DC 4,277 306,725 5.17
AAK AB AAK SS 16,047 273,906 4.62
CHINA FEIHE LTD 6186 HK 321,000 273,088 4.61
SAPUTO INC SAP CN 11,035 272,994 4.61
ARCHER-DANIELS-MIDLAND CO ADM US 2,920 271,122 4.57
DANONE SA BN FP 5,124 269,219 4.54
FLOWERS FOODS INC FLO US 9,315 267,713 4.52
KERRY GROUP PLC KYGA ID 2,974 267,378 4.51
Top 10 Total (%) 50.52
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • United States

    53.80
  • Sweden

    5.83
  • Denmark

    5.17
  • Canada

    4.83
  • China

    4.61
  • France

    4.54
  • Ireland

    4.51
  • Netherlands

    4.37
  • Switzerland

    4.34
  • Japan

    4.30
  • Taiwan Region

    1.82
  • United Kingdom

    1.82
  • Other/Cash

    0.06

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Consumer Staples

    66.4
  • Materials

    29.3
  • Industrials

    2.9
  • Consumer Discretionary

    1.3
  • Other/Cash

    0.1

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