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Fund size | EUR 6 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.21% |
Inception/ Listing Date | 24 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Sprouts Farmers Market | 8.31% |
Ingredion, Inc. | 7.96% |
Kerry Group | 4.89% |
AAK | 4.82% |
Givaudan SA | 4.80% |
Saputo | 4.71% |
International Flavors | 4.69% |
Balchem | 4.69% |
Danone SA | 4.66% |
Flowers Foods | 4.63% |
Consumer Staples | 68.72% |
Basic Materials | 27.58% |
Industrials | 2.18% |
Consumer Discretionary | 0.81% |
Other | 0.72% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.05% |
1 month | +3.63% |
3 months | +5.24% |
6 months | +12.90% |
1 year | +0.88% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.40% |
2023 | -6.04% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.34% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VEGI | - - | - - | - |
gettex | EUR | VE6I | - - | - - | - |
Borsa Italiana | EUR | - | VEGI IM VEGIEUIV | VEGI.MI VEGIEURINAV=IHSM | |
London Stock Exchange | USD | VEGI | VEGI LN VEGIUSIV | VEGI.L VEGIUSDINAV=SOLA | |
London Stock Exchange | GBP | VEGB | VEGB LN VEGIUSIV | VEGB.L VEGIUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | VEGI | VEGI SE VEGIUSIV | VEGI.S VEGIUSDINAV=SOLA | |
XETRA | EUR | VE6I | VE6I GY VEGIEUIV | VE6I.DE VEGIEURINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Rize Sustainable Future of Food UCITS ETF | 142 | 0.45% p.a. | Accumulating | Full replication |
Franklin Future of Food UCITS ETF | 2 | 0.30% p.a. | Accumulating | Full replication |