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| Index | MVIS Global Future of Food ESG |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 9 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.35% |
| 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 | Zeidler Regulatory Services (Switzerland) AG, Stadthausstrasse 14, 8400 Winterthur, Switzerland. |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Ingredion | 7.94% |
| Sprouts Farmers Market | 5.10% |
| Danone SA | 4.95% |
| AAK | 4.95% |
| Balchem | 4.81% |
| Archer-Daniels-Midland Co. | 4.81% |
| China Feihe | 4.78% |
| International Flavors | 4.76% |
| Saputo | 4.75% |
| Kerry Group | 4.74% |
| Consumer Staples | 68.11% |
| Basic Materials | 29.30% |
| Industrials | 1.65% |
| Consumer Discretionary | 0.41% |
| Other | 0.53% |
| YTD | -8.13% |
| 1 month | -0.36% |
| 3 months | -8.74% |
| 6 months | -7.57% |
| 1 year | -11.53% |
| 3 years | -1.08% |
| 5 years | - |
| Since inception (MAX) | -1.61% |
| 2024 | +18.64% |
| 2023 | -7.91% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 13.35% |
| Volatility 3 years | 13.38% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.86 |
| Return per risk 3 years | -0.03 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.88% |
| Maximum drawdown 3 years | -22.16% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.90% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Rize Sustainable Future of Food UCITS ETF | 75 | 0.45% p.a. | Accumulating | Full replication |
| Franklin Future Of Food UCITS ETF | 4 | 0.30% p.a. | Accumulating | Full replication |