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TER
0.45% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
GBP 9 m
Startdatum
24 June 2022
Bedrijven
35
Overzicht
Beschrijving
The VanEck Sustainable Future of Food UCITS ETF A seeks to track the MVIS Global Future of Food ESG index. The MVIS Global Future of Food ESG index tracks companies worldwide that active in the business field of developing and producing sustainable food. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Index | MVIS Global Future of Food ESG |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | GBP 9 m |
| Totale kostenratio (TER) | 0.45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 12.77% |
| Startdatum/Noteringsdatum | 24 June 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Sustainable Future of Food UCITS ETF A
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Sustainable Future of Food UCITS ETF A
Top 10 holdings
Weging van top 10-holdings
van 35
52.16%
| Ingredion | 7.29% |
| Saputo | 5.50% |
| Sprouts Farmers Market | 5.33% |
| International Flavors | 5.17% |
| Danone | 4.92% |
| AAK | 4.91% |
| Balchem | 4.82% |
| Archer Daniels Midland | 4.75% |
| Kerry Group | 4.74% |
| Givaudan | 4.73% |
Sectoren
| Consumer Staples | 68.57% |
| Basic Materials | 29.02% |
| Industrials | 1.78% |
| Consumer Discretionary | 0.36% |
| Other | 0.27% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +5,02% |
| 1 maand | +3,36% |
| 3 maanden | +1,80% |
| 6 maanden | -6,10% |
| 1 jaar | -6,92% |
| 3 jaar | +0,00% |
| 5 jaar | - |
| Since inception | +1,07% |
| 2025 | -10,14% |
| 2024 | +18,64% |
| 2023 | -7,91% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,77% |
| Volatiliteit 3 jaar | 12,81% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,54 |
| Rendement/Risico 3 jaar | 0,00 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,30% |
| Maximaal waardedaling 3 jaar | -21,16% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -26,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Rize Sustainable Future of Food UCITS ETF | 77 | 0.45% p.a. | Accumulating | Full replication |
| Franklin Future Of Food UCITS ETF | 5 | 0.30% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of VEGB?
The name of VEGB is VanEck Sustainable Future of Food UCITS ETF A.
What is the ticker of VanEck Sustainable Future of Food UCITS ETF A?
The primary ticker of VanEck Sustainable Future of Food UCITS ETF A is VEGB.
What is the ISIN of VanEck Sustainable Future of Food UCITS ETF A?
The ISIN of VanEck Sustainable Future of Food UCITS ETF A is IE0005B8WVT6.
What are the costs of VanEck Sustainable Future of Food UCITS ETF A?
The total expense ratio (TER) of VanEck Sustainable Future of Food UCITS ETF A amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Sustainable Future of Food UCITS ETF A paying dividends?
VanEck Sustainable Future of Food UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Sustainable Future of Food UCITS ETF A?
The fund size of VanEck Sustainable Future of Food UCITS ETF A is 9m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.