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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)
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 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the VanEck Sustainable Future of Food UCITS ETF.
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%
|
Other |
100.00%
|