VanEck Sustainable Future of Food UCITS ETF ISIN IE0005B8WVT6, Ticker VEGB

 
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Current quote and strategy of VanEck Sustainable Future of Food UCITS ETF

Investment strategy

The VanEck Sustainable Future of Food UCITS ETF 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).

 

MVIS Global Future of Food ESG (1)

Equity (1070) World (316) Social/Environmental (122) Future of Food (3)
 

Risk and fees of VanEck Sustainable Future of Food UCITS ETF

Risk
GBP 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 24 June 2022
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial 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 Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Sustainable Future of Food UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Sustainable Future of Food UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 35
50.21%
INGREDION ORD
8.01%
CHRISTIAN HANSEN HOLDING ORD
5.02%
SPRTS FRMR MKT/D
4.95%
CHINA FEIHE LTD ORD
4.91%
SAPUTO INC
4.84%
CORBION NV
4.66%
INTL. FLAVORS & FRAGRANCES INC
4.52%
DANONE SA
4.47%
KERRY GRP. PLC -A
4.43%
AAK AB
4.40%
Countries
United States
52.99%
Denmark
5.02%
Canada
5.01%
China
4.91%
Other
32.07%
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Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of VanEck Sustainable Future of Food UCITS ETF

The VanEck Sustainable Future of Food UCITS ETF invests in stocks with focus Future of Food, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Sustainable Future of Food UCITS ETF is a very small ETF with 6m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of VanEck Sustainable Future of Food UCITS ETF

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Listings of VanEck Sustainable Future of Food UCITS ETF

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Rolling 1 year volatility of VanEck Sustainable Future of Food UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of VEGB?

The name of VEGB is VanEck Sustainable Future of Food UCITS ETF.

What is the ticker of VanEck Sustainable Future of Food UCITS ETF?

The primary ticker of VanEck Sustainable Future of Food UCITS ETF is VEGB.

What is the ISIN of VanEck Sustainable Future of Food UCITS ETF?

The ISIN of VanEck Sustainable Future of Food UCITS ETF is IE0005B8WVT6.

What are the costs of VanEck Sustainable Future of Food UCITS ETF?

The total expense ratio (TER) of VanEck Sustainable Future of Food UCITS ETF 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 paying dividends?

VanEck Sustainable Future of Food UCITS ETF 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?

The fund size of VanEck Sustainable Future of Food UCITS ETF is 6m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for VanEck Sustainable Future of Food UCITS ETF?

Currently, no savings plans are available for VanEck Sustainable Future of Food UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.