YUMYVanEck 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
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%
Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least May 1, 2023.
Investment Professionals
Shawn Reynolds
- 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
Ammar James
- Deputy Portfolio Manager
- Industry Experience Since 2012
- Joined VanEck in 2019
- BS, Mathematics, SUNY Stony Brook
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
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 |
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