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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
VanEck Sustainable Future of Food UCITS ETF A USD Acc
          | 
          VEGI
Fund----8.27.2
+/-Cat----1.88.2
+/-B’mrk---13.810.1
 
Key Stats
Closing Price
12/07/2024
 USD 21.18
Day Change 0.16%
Morningstar Category™ Sector Equity Agriculture
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0005B8WVT6
Fund Size (Mil)
12/07/2024
 USD 6.96
Share Class Size (Mil)
12/07/2024
 USD 6.96
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)12/07/2024
YTD7.28
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 | VEGI11/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash0.100.010.09
Other0.000.000.00
Top 5 Regions%
United States54.92
Europe - ex Euro18.42
Eurozone11.69
Canada5.91
Asia - Emerging4.19
Top 5 Sectors%
Consumer Defensive70.68
Basic Materials27.00
Industrials2.02
Consumer Cyclical0.31
Top 5 HoldingsSector%
Sprouts Farmers Market IncConsumer DefensiveConsumer Defensive8.63
Ingredion IncConsumer DefensiveConsumer Defensive7.84
Saputo IncConsumer DefensiveConsumer Defensive4.76
Balchem CorpBasic MaterialsBasic Materials4.74
Archer-Daniels Midland CoConsumer DefensiveConsumer Defensive4.69
VanEck Sustainable Future of Food UCITS ETF A USD Acc | VEGI

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