VanEck Sustainable Future of Food UCITS ETF A USD Acc | VEGIRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -8.2 | 17.0 | |
+/-Cat | - | - | - | -1.8 | 14.7 | |
+/-B’mrk | - | - | - | 13.8 | 19.6 | |
Category: Sector Equity Agriculture | ||||||
Category Benchmark: Morningstar Gbl Agricul Inp... |
Key Stats | ||
Closing Price 30/10/2024 | USD 23.23 | |
Day Change | -0.70% | |
Morningstar Category™ | Sector Equity Agriculture | |
Volume | 217 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0005B8WVT6 | |
Fund Size (Mil) 30/10/2024 | USD 5.08 | |
Share Class Size (Mil) 30/10/2024 | USD 5.08 | |
Ongoing Charge 16/02/2024 | 0.45% |
Investment Objective: VanEck Sustainable Future of Food UCITS ETF A USD Acc | VEGI |
The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that supports sustainable food production and development and provides exposure to the performance of companies involved in food and agricultural technology, organic foods, or food companies that display high standards in food waste, food safety or environmental impact. The Fund has a sustainable investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MVIS Global Future of Food ESG NR USD | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VanEck Sustainable Future of Food UCITS ETF A USD Acc | VEGI | 29/10/2024 |
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Top 5 Holdings | Sector | % |
Sprouts Farmers Market Inc | Consumer Defensive | 9.17 |
Ingredion Inc | Consumer Defensive | 7.65 |
China Feihe Ltd Ordinary Shares | Consumer Defensive | 6.12 |
Cal-Maine Foods Inc | Consumer Defensive | 5.67 |
Balchem Corp | Basic Materials | 4.48 |
Increase Decrease New since last portfolio | ||
VanEck Sustainable Future of Food UCITS ETF A USD Acc | VEGI |