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YUMY
VanEck Future of Food ETF

Fund Description

The VanEck Future of Food ETF (YUMY) is an actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation which encompasses industries and companies that are leading, enabling, supplying, disrupting, or benefiting from new environmentally sustainable agriculture and food products and services.

 
 

  • Fund Ticker

    YUMY
  • Exchange

    New York Stock Exchange Arca
  • Inception Date

    11/30/2021
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates

 
as of 08/08/22

  • 30-Day SEC Yield1

    2.65%
  • Total Net Assets

    $3.0M
  • Number of Holdings

    50
  • Options

    No
  • Gross Expense Ratio2

    0.69%
  • Net Expense Ratio/TER2

    0.69%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Key Points

  • Population growth, environmental sustainability imperatives and evolving consumer preferences have created demand for Agri-Food innovations and alternatives with greater efficiency, resiliency and sustainability

  • The agricultural and food sectors are in the early stages of what is likely to be a multi-decade transformation

  • Active management provides the ability to target growth opportunities in this nascent market

Trading Information

  • Fund Ticker

    YUMY
  • NAV

    YUMYNV
  • Intraday NAV (IIV)4

    YUMYIV
  • Estimated Cash

    YUMYEU
  • Total Cash

    YUMYTC
  • CUSIP

    92189H797
  • ISIN

    US92189H7970
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.69%
  • Other Expenses

    --
  • Gross Expense Ratio

    0.69%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.69%
2Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses.
Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least May 1, 2023.

Investment Professionals

  • Portfolio Manager
  • Industry Experience Since 1987
  • Joined VanEck in 2005
  • Exploration Geologist
  • MBA, Finance, Columbia University
  • MA, Petroleum Geology, University of Texas, Austin
  • BS, Engineering, Cornell University
  • Deputy Portfolio Manager
  • Industry Experience Since 2012
  • Joined VanEck in 2019
  • BS, Mathematics, SUNY Stony Brook

Prices as of 08/08/22

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
YUMY $20.13
$20.15
954
1,786
$0.19 / +0.95%
$0.18 / +0.88%
-18.50%
-18.62%
$0.02
0.11%
0.25%

Premium/Discount History as of 08/08/22

Since Inception 3Q 2021 4Q 2021 1Q 2022 2Q 2022 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 152 0 20 52 57
YUMY Days closed at NAV 8 0 0 4 3
Days closed at a discount 12 0 2 6 2

Performance History: Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/30/21
YUMY (NAV) 6.16 -5.05 -18.05 -- -- -- -- -16.80
YUMY (Share Price) 6.39 -4.84 -18.03 -- -- -- -- -16.58
MSCI All Country World Index 6.98 -1.92 -14.61 -10.48 8.52 -- -- -11.19
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/30/21
YUMY (NAV) -9.37 -16.68 -22.80 -- -- -- -- -21.63
YUMY (Share Price) -9.52 -16.69 -22.95 -- -- -- -- -21.59
MSCI All Country World Index -8.43 -15.66 -20.18 -15.75 6.21 -- -- -16.99

Top 10 Holdings (%) as of 07/31/22 Daily Holdings

Total Holdings: 50
Swipe
to view
full data
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Corteva Inc
CTVA US
3,291
189,397 6.24
Ingredion Inc
INGR US
1,533
139,472 4.59
Deere & Co
DE US
375
128,693 4.24
Maple Leaf Foods Inc
MFI CN
5,760
122,136 4.02
Bunge Ltd
BG US
1,239
114,397 3.77
Appharvest Inc
APPH US
29,643
113,829 3.75
Orbia Advance Corp Sab De Cv
ORBIA* MM
48,210
106,457 3.51
Givaudan Sa
GIVN SW
30
104,806 3.45
Ball Corp
BALL US
1,383
101,540 3.34
Chr Hansen Holding A/S
CHR DC
1,506
98,326 3.24
Top 10 Total (%) 40.15
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 07/31/22

  • Country

    % of Net Assets
  • United States

    58.23
  • Switzerland

    7.82
  • Denmark

    6.42
  • Canada

    4.02
  • Mexico

    3.51
  • Sweden

    3.23
  • Ireland

    3.19
  • Germany

    3.03
  • France

    2.21
  • Japan

    1.96
  • China

    1.79
  • Philippines

    0.94
  • Netherlands

    0.91
  • Norway

    0.62
  • Brazil

    0.48
  • United Kingdom

    0.41
  • Israel

    0.04
  • Other/Cash

    1.18

Sector Weightings (%) as of 07/31/22

  • Sector

    % of Net Assets
  • Consumer Staples

    41.1
  • Materials

    36.3
  • Industrials

    16.5
  • Information Technology

    3.0
  • Health Care

    0.8
  • Utilities

    0.5
  • Financials

    0.4
  • Consumer Discretionary

    0.2
  • Other/Cash

    1.2