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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 30 May 2023

  • NAV1

    18.82

  • Shares Outstanding

    350,000

  • Number of Holdings

    35

  • Base Currency

    USD

  • Net Assets

    $6.6M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.45%

  • SFDR Classification

    Article 9
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 30 May 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 17.71
Day's Move -0.33
Volume 98
30 Day Volume 149
VWAP Volume 98

NAVs as of 30 May 2023

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
VEGI USD $18.82 $-0.22 / -1.15% -4.72%
0.45

Performance History* (%)

View All ETFs View All Indices
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVFOFTR (Index) 0.05 -3.75 1.91 -8.37 -6.37 -- -- -1.94
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVFOFTR (Index) -0.25 1.86 1.86 -13.93 -2.83 -- -- -1.99
  2018 2019 2020 2021 2022
MVFOFTR (Index) -- -- -- -10.67 -26.71

Past performance does not predict future returns.

ETF returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and

KID

before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12-month performance for each of the last 10 years where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for the Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.
For more information on the Index performance, please consult the Index Provider´s website.

MVIS® Global Future of Food ESG Index is the exclusive property of MarketVector Indexes GmbH (a wholly owned subsidiary of Van Eck Associates Corporation), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MarketVector Indexes GmbH (“MarketVector”), Solactive AG has no obligation to point out errors in the Index to third parties. The VanEck Sustainable Future of Food UCITS ETF is not sponsored, endorsed, sold or promoted by MarketVector and MarketVector makes no representation regarding the advisability of investing in the Fund.

Market Makers

Top 10 Holdings (%) as of 30 Apr 2023 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 5,654 600,285 8.52
SPROUTS FARMERS MARKET INC SFM US 11,123 385,523 5.47
AAK AB AAK SS 18,739 377,073 5.35
GIVAUDAN SA GIVN SW 106 371,813 5.28
DANONE SA BN FP 5,392 357,107 5.07
CHR HANSEN HOLDING A/S CHR DC 4,483 349,142 4.96
INTERNATIONAL FLAVORS & FRAGRANCES INC IFF US 3,524 341,687 4.85
KERRY GROUP PLC KYGA ID 3,220 339,278 4.82
BALCHEM CORP BCPC US 2,404 315,886 4.49
FLOWERS FOODS INC FLO US 11,307 311,056 4.42
Top 10 Total (%) 53.24
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Apr 2023

  • Country

    % of Net Assets
  • ■

    United States

    52.10
  • ■

    Sweden

    6.75
  • ■

    Switzerland

    5.28
  • ■

    France

    5.07
  • ■

    Denmark

    4.96
  • ■

    Ireland

    4.82
  • ■

    Japan

    4.74
  • ■

    Canada

    4.49
  • ■

    Netherlands

    3.98
  • ■

    China

    3.78
  • ■

    United Kingdom

    1.81
  • ■

    Taiwan Region

    1.80
  • ■

    Other/Cash

    0.41

Sector Weightings (%) as of 30 Apr 2023

  • Sector

    % of Net Assets
  • ■

    Consumer Staples

    66.5
  • ■

    Materials

    30.6
  • ■

    Industrials

    2.1
  • ■

    Consumer Discretionary

    0.4
  • ■

    Other/Cash

    0.4

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