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 02 Feb 2023

  • NAV1

    21.38

  • Shares Outstanding

    300,000

  • Number of Holdings

    35

  • Base Currency

    USD

  • Net Assets

    $6.4M

  • 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

Trading Information as of 02 Feb 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 19.70
Day's Move 0.37
Volume 417
30 Day Volume 546
VWAP Volume 417

NAVs as of 02 Feb 2023

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
VEGI USD $21.38 $0.22 / +1.02% +8.22%
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) -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

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 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

Technology

Sustainable

Crypto

Metal

Real Estate

Dividend

Discover more ETFs

More ETFs

 Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key information document ("KID") before subscribing to any fund. The prospectus, the key information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds 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. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KID contain this and other information. Please read the sales prospectus and KID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value

Web Access Notice: VanEck is committed to ensuring accessibility of its website for investors and potential investors, including those with disabilities. If you have difficulty accessing any feature or functionality on the VanEck website, please feel free to email us at info@vaneck.com for assistance.

©2023 VanEck®, VanEck Access the opportunities® and the stylized VanEck® design are trademarks of Van Eck Associates Corp.