VanEck Sustainable Future of Food UCITS ETF A USD Acc | VEGI

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
VanEck Sustainable Future of Food UCITS ETF A USD Acc
          | 
          VEGI
Fund----8.26.3
+/-Cat----1.85.3
+/-B’mrk---13.85.7
 
Key Stats
Closing Price
19/06/2024
 USD 20.52
Day Change -0.68%
Morningstar Category™ Sector Equity Agriculture
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0005B8WVT6
Fund Size (Mil)
19/06/2024
 USD 6.77
Share Class Size (Mil)
19/06/2024
 USD 6.77
Ongoing Charge
12/05/2022
  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
Trailing Returns (GBP)19/06/2024
YTD6.01
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
24/06/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MVIS Global Future of Food ESG NR USDMorningstar Gbl Agricul Inputs NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  VanEck Sustainable Future of Food UCITS ETF A USD Acc | VEGI18/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.000.000.00
Property0.000.000.00
Cash0.260.000.26
Other0.000.000.00
Top 5 Regions%
United States54.42
Europe - ex Euro19.83
Eurozone10.89
Canada5.74
Asia - Emerging4.22
Top 5 Sectors%
Consumer Defensive70.78
Basic Materials27.21
Industrials2.01
Top 5 HoldingsSector%
Sprouts Farmers Market IncConsumer DefensiveConsumer Defensive9.24
Ingredion IncConsumer DefensiveConsumer Defensive7.49
AAK ABConsumer DefensiveConsumer Defensive5.68
International Flavors & Fragranc... Basic MaterialsBasic Materials5.28
Givaudan SABasic MaterialsBasic Materials4.84
VanEck Sustainable Future of Food UCITS ETF A USD Acc | VEGI

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