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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 11/25/22

  • 30-Day SEC Yield1

    1.29%
  • Total Net Assets

    $2.9M
  • Number of Holdings

    48
  • Options

    No
  • Gross Expense Ratio2

    0.69%
  • Net Expense Ratio/TER2

    0.69%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Fund Highlights

  • 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 11/25/22

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 $19.02
$19.04
730
63
$0.11 / +0.60%
$0.09 / +0.47%
-22.99%
-23.11%
$0.02
0.09%
0.37%

Premium/Discount History as of 11/25/22

Since Inception 4Q 2021 1Q 2022 2Q 2022 3Q 2022 Premium/Discount Charts NAV & Prem/Discount History
YUMY Days closed at a premium 219 20 52 57 56
Days closed at NAV 14 0 4 3 5
Days closed at a discount 16 2 6 2 3

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) 8.90 -9.54 -25.86 -- -- -- -- -24.73
YUMY (Share Price) 8.63 -9.71 -25.98 -- -- -- -- -24.67
MSCI All Country World Index 6.03 -7.65 -21.14 -19.96 4.85 -- -- -17.98
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/30/21
YUMY (NAV) -12.14 -11.82 -31.93 -- -- -- -- -30.89
YUMY (Share Price) -12.03 -11.57 -31.86 -- -- -- -- -30.66
MSCI All Country World Index -9.57 -6.82 -25.63 -20.66 3.75 -- -- -22.65

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

Daily Holdings
Total Holdings: 48
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Corteva Inc
CTVA US
2,471
161,455 5.88
Deere & Co
DE US
375
148,433 5.40
Ingredion Inc
INGR US
1,533
136,621 4.97
Bunge Ltd
BG US
1,239
122,289 4.45
Valmont Industries Inc
VMI US
306
97,681 3.56
Givaudan Sa
GIVN SW
30
89,662 3.26
Lindsay Corp
LNN US
498
84,311 3.07
Archer-Daniels-Midland Co
ADM US
867
84,082 3.06
Chr Hansen Holding A/S
CHR DC
1,506
83,664 3.05
Kerry Group Plc
KYGA LN
921
81,813 2.98
Top 10 Total (%) 39.69
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 10/31/22

Country % of Net Assets
United States 57.30
Switzerland 7.54
Denmark 5.95
Ireland 2.98
Mexico 2.96
Germany 2.93
Sweden 2.32
Canada 2.27
Brazil 2.25
China 2.24
France 2.21
Japan 1.83
Philippines 0.82
Netherlands 0.77
United Kingdom 0.36
Norway 0.19
Israel 0.04
Other/Cash 5.03

Sector Weightings (%)
as of 10/31/22

Sector % of Net Assets
Materials 36.57
Consumer Staples 35.57
Industrials 18.60
Information Technology 2.85
Health Care 0.71
Financials 0.36
Utilities 0.31
Other/Cash 5.03

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