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VEGI
VanEck Sustainable Future of Food UCITS ETF

Fund Description

Plant-based meats are appearing more on our menus today than ever before. They are just one way in which innovative companies are boosting food production yet reducing environmental harm. VanEck’s Future of Food ETF invests in the businesses pioneering new ways to feed a global population of 8 billion and rising.

  • Invest in companies at the forefront of fresh forms of sustainable food transformation
  • Gain diversified exposure to companies offering meat and dairy alternatives, organic foods, food flavors, or innovative agriculture technologies
  • Access companies with the potential of earning half their revenues from the sustainable food revolution
  • Avoid companies that violate UN Global Compact Principles, derive revenues from controversial weapons, or participate in fossil fuel sectors, nuclear power, civilian firearms or tobacco


Risk Factors: Equity Market Risk, Industry or Sector Concentration Risk, Risk of investing in smaller companies



Underlying Index

MVIS® Global Future of Food ESG Index (MVFOFTR)

Fund Details
 

  • Fund Ticker

    VEGI

  • Management Company

    VanEck Asset Management B.V.

  • Custodian

    State Street Custodial Services (Ireland) Limited

  • Domicile

    Ireland

  • UCITS Compliant

    Yes

  • Index Ticker

    MVFOFTR

  • Index Provider

    MarketVector Indexes

  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 09 Aug 2022

  • NAV1

    21.40

  • Shares Outstanding

    300,000

  • Number of Holdings

    35

  • Base Currency

    USD

  • Net Assets

    $6.4M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.45%

  • Minimum Equity Ratio (Mindestaktienquote)

    51%

  • SFDR Classification

    Article 9
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 09 Aug 2022

London
Stock Exchange
USD
Exchange Ticker VEGI
ISIN IE0005B8WVT6
SEDOL BLDCDG6
Bloomberg VEGI LN
Reuters (RIC) VEGI.L
Valor 119295354
Bloomberg iNAV VEGIUSIV
Reuters iNAV VEGIUSDINAV=SOLA
WKN A3DP9K
Trading Currency USD
Last Traded Price 21.69
Day's Move -0.35
Volume 0
30 Day Volume --
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker VEGB
ISIN IE0005B8WVT6
SEDOL BLDCDH7
Bloomberg VEGB LN
Reuters (RIC) VEGB.L
Valor 119295354
Bloomberg iNAV VEGIUSIV
Reuters iNAV VEGIUSDINAV=SOLA
WKN A3DP9K
Trading Currency GBP
Last Traded Price 17.94
Day's Move -0.26
Volume 0
30 Day Volume --
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker VE6I
ISIN IE0005B8WVT6
SEDOL BP4BFH5
Bloomberg VE6I GY
Reuters (RIC) VE6I.DE
Valor 119295354
Bloomberg iNAV VEGIEUIV
Reuters iNAV VEGIINAV=SOLA
WKN A3DP9K
Trading Currency EUR
Last Traded Price 21.19
Day's Move -0.32
Volume 50
30 Day Volume 212
VWAP Volume 50

NAVs as of 09 Aug 2022

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
VEGI USD $21.40 $-0.39 / -1.77% +4.06%
0.45

Performance History* (%)

View All ETFs View All Indices
Month End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVFOFTR (Index) -5.32 -13.21 -24.72 -38.88 -- -- -- -1.17
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVFOFTR (Index) -2.36 -13.26 -13.26 -26.02 -- -- -- --

ETF returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for VanEck ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Top 10 Holdings (%) as of 31 Jul 2022 View All Holdings »

Total Holdings: 35
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
INGREDION INC
INGR US
5,417
492,839 7.71
SAPUTO INC
SAP CN
13,707
338,356 5.29
KERRY GROUP PLC
KYGA ID
3,080
324,259 5.07
FLOWERS FOODS INC
FLO US
11,092
315,124 4.93
BALCHEM CORP
BCPC US
2,267
307,768 4.81
AAK AB
AAK SS
17,221
299,315 4.68
DANONE SA
BN FP
5,250
288,054 4.51
GIVAUDAN SA
GIVN SW
80
278,454 4.36
SPROUTS FARMERS MARKET INC
SFM US
9,991
276,151 4.32
ARCHER-DANIELS-MIDLAND CO
ADM US
3,198
264,698 4.14
Top 10 Total (%) 49.82
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • ■

    United States

    53.89
  • ■

    Sweden

    6.92
  • ■

    Canada

    5.76
  • ■

    Ireland

    5.07
  • ■

    France

    4.51
  • ■

    Switzerland

    4.36
  • ■

    Japan

    4.03
  • ■

    Denmark

    3.95
  • ■

    China

    3.64
  • ■

    Netherlands

    3.63
  • ■

    United Kingdom

    2.69
  • ■

    Taiwan Region

    1.47
  • ■

    Other/Cash

    0.09

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • ■

    Consumer Staples

    69.4
  • ■

    Materials

    27.1
  • ■

    Industrials

    2.3
  • ■

    Consumer Discretionary

    1.2
  • ■

    Other/Cash

    0.1

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

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