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| Index | MVIS Global Future of Food ESG |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 11 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.09% |
| 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 | Grant Thornton |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Sprouts Farmers Market | 8.39% |
| Ingredion | 7.77% |
| Sensient Technologies | 5.39% |
| Novonesis (Novozymes A/S) | 4.94% |
| AAK | 4.94% |
| Kerry Group Plc | 4.58% |
| Archer-Daniels-Midland Co. | 4.57% |
| Emmi | 4.48% |
| International Flavors | 4.44% |
| Givaudan SA | 4.40% |
| Consumer Staples | 68.03% |
| Basic Materials | 29.91% |
| Industrials | 1.57% |
| Consumer Discretionary | 0.30% |
| Other | 0.20% |
| YTD | +5.27% |
| 1 month | +2.04% |
| 3 months | +2.72% |
| 6 months | +3.47% |
| 1 year | -4.50% |
| 3 years | +13.50% |
| 5 years | - |
| Since inception (MAX) | +1.31% |
| 2025 | -10.14% |
| 2024 | +18.64% |
| 2023 | -7.91% |
| 2022 | - |
| Volatility 1 year | 12.09% |
| Volatility 3 years | 12.45% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.37 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.39% |
| Maximum drawdown 3 years | -16.75% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.90% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VE6I | - - | - - | - |
| Borsa Italiana | EUR | VEGI | - - | - - | - |
| 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 | 53 | 0.45% p.a. | Accumulating | Full replication |
| Franklin Future Of Food UCITS ETF | 5 | 0.30% p.a. | Accumulating | Full replication |