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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 05 Dec 2022

  • NAV1

    20.51
  • 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
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 05 Dec 2022

London
Stock Exchange
USD
Exchange Ticker VEGI
ISIN IE0005B8WVT6
SEDOL BLDCDG6
Bloomberg VEGI LN
Reuters (RIC) VEGI.L
Valor 119295354
Bloomberg iNAV VEGIUSIV
Reuters iNAV VEGIUSDINAV=SOLA
WKN A3DP9K
Trading Currency USD
Last Traded Price 20.64
Day's Move -0.08
Volume 0
30 Day Volume 36
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker VEGB
ISIN IE0005B8WVT6
SEDOL BLDCDH7
Bloomberg VEGB LN
Reuters (RIC) VEGB.L
Valor 119295354
Bloomberg iNAV VEGIUSIV
Reuters iNAV VEGIUSDINAV=SOLA
WKN A3DP9K
Trading Currency GBP
Last Traded Price 16.94
Day's Move 0.02
Volume 14
30 Day Volume 51
VWAP Volume 14
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 19.63
Day's Move -0.12
Volume 340
30 Day Volume 141
VWAP Volume 340
SIX
Swiss Exchange
CHF
Exchange Ticker VEGI
ISIN IE0005B8WVT6
SEDOL BLDCDF5
Bloomberg VEGI SE
Reuters (RIC) VEGI.S
Valor 119295354
Bloomberg iNAV VEGIUSIV
Reuters iNAV VEGIUSDINAV=SOLA
WKN A3DP9K
Trading Currency CHF
Last Traded Price 19.38
Day's Move 0.00
Volume 0
30 Day Volume 18
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker VEGI
ISIN IE0005B8WVT6
SEDOL BLDCDC2
Bloomberg VEGI IM
Reuters (RIC) VEGI.MI
Valor 119295354
Bloomberg iNAV VEGIEUIV
Reuters iNAV VEGIEURINAV=IHSM
WKN A3DP9K
Trading Currency EUR
Last Traded Price 19.64
Day's Move -0.10
Volume 0
30 Day Volume 21
VWAP Volume 0

NAVs as of 05 Dec 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VEGI USD $20.51 $-0.16 / -0.77% -0.27%
0.45

Performance History* (%)

Month End as of 30 Nov 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVFOFTR (Index) 6.16 -0.78 -24.49 -22.64 -- -- -- -0.86
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVFOFTR (Index) -12.53 -11.57 -33.43 -39.08 -- -- -- -12.60
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVFOFTR (Index) -- -- -- -- -10.67

Market Makers

Top 10 Holdings (%) as of 30 Nov 2022 View All Holdings »

Total Holdings: 35
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
INGREDION INC
INGR US
5,654
553,922 9.07
SPROUTS FARMERS MARKET INC
SFM US
9,652
331,353 5.43
ARCHER-DANIELS-MIDLAND CO
ADM US
3,100
302,250 4.95
FLOWERS FOODS INC
FLO US
10,034
301,522 4.94
AAK AB
AAK SS
18,434
300,008 4.91
CHINA FEIHE LTD
6186 HK
356,000
288,704 4.73
CHR HANSEN HOLDING A/S
CHR DC
4,760
287,694 4.71
GIVAUDAN SA
GIVN SW
86
285,779 4.68
BALCHEM CORP
BCPC US
2,013
283,430 4.64
DANONE SA
BN FP
5,333
274,995 4.50
Top 10 Total (%) 52.56
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Nov 2022

  • Country

    % of Net Assets
  • United States

    55.52
  • Sweden

    5.92
  • China

    4.73
  • Denmark

    4.71
  • Switzerland

    4.68
  • Canada

    4.58
  • France

    4.50
  • Ireland

    4.13
  • Japan

    3.90
  • Netherlands

    3.26
  • United Kingdom

    1.90
  • Taiwan Region

    1.71
  • Other/Cash

    0.46

Sector Weightings (%) as of 30 Nov 2022

  • Sector

    % of Net Assets
  • Consumer Staples

    68.1
  • Materials

    27.5
  • Industrials

    2.5
  • Consumer Discretionary

    1.4
  • Other/Cash

    0.5