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VEGI
VanEck Sustainable Future of Food UCITS ETF

Fund Description

The VanEck Sustainable Future of Food UCITS ETF invests in the food producers pioneering the sustainable foods of tomorrow. As the global population grows and climate change accelerates, they are boosting the productivity of agriculture while cutting its carbon footprint. As they do so, they’re improving animal welfare. A single trade in our ETF buys a portfolio diversified across the following sectors:

  • Meat replacement products and other alternative proteins
  • Food flavoring businesses aiming to improve the flavor of artificial meat
  • High precision agriculture that improves productivity
  • Organic food companies


Risk Factors: Foreign Currency Risk, Industry or Sector Concertation Risk, Risk of Investing in Smaller Companies, Risk of Investing in the Food Industry.



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 30 Nov 2022

  • NAV1

    20.36

  • Shares Outstanding

    300,000

  • Number of Holdings

    35

  • Base Currency

    USD

  • Net Assets

    $6.1M

  • 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 30 Nov 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 20.20
Day's Move 0.05
Volume 0
30 Day Volume 33
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 16.93
Day's Move 0.10
Volume 2
30 Day Volume 41
VWAP Volume 2
Deutsche
Börse
EUR
Exchange Ticker VE6I
ISIN IE0005B8WVT6
SEDOL BP4BFH5
Bloomberg VE6I GY
Reuters (RIC) VE6I.DE
Valor 119295354
Bloomberg iNAV VEGIEUIV
Reuters iNAV VEGIEURINAV=IHSM
WKN A3DP9K
Trading Currency EUR
Last Traded Price 19.58
Day's Move 0.09
Volume 0
30 Day Volume 108
VWAP Volume 229
SIX
Swiss Exchange
CHF
Exchange Ticker VEGI
ISIN IE0005B8WVT6
SEDOL BLDCDF5
Bloomberg VEGI SE
Reuters (RIC) VEGI.S
Valor 119295354
Bloomberg iNAV VEGIUSIV
Reuters iNAV VEGIUSDINAV=SOLA
WKN A3DP9K
Trading Currency CHF
Last Traded Price 19.29
Day's Move -0.11
Volume 0
30 Day Volume 18
VWAP Volume 2
Borsa
Italiana
EUR
Exchange Ticker VEGI
ISIN IE0005B8WVT6
SEDOL BLDCDC2
Bloomberg VEGI IM
Reuters (RIC) VEGI.MI
Valor 119295354
Bloomberg iNAV VEGIEUIV
Reuters iNAV VEGIEURINAV=IHSM
WKN A3DP9K
Trading Currency EUR
Last Traded Price 19.54
Day's Move 0.00
Volume 52
30 Day Volume 11
VWAP Volume 52

NAVs as of 30 Nov 2022

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
VEGI USD $20.36 $0.33 / +1.63% -1.01%
0.45

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 Oct 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVFOFTR (Index) 6.85 -9.90 -28.87 -34.00 -- -- -- -6.61
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVFOFTR (Index) -12.53 -11.57 -33.43 -39.08 -- -- -- -12.60
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVFOFTR (Index) -- -- -- -- -10.67

Past performance does not predict future returns.

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

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and KIID before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12-month performance for each of the last 10 years 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 the Irish domiciled 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.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.
For more information on the Index performance, please consult the Index Provider´s website.

MVIS® Global Future of Food ESG Index is the exclusive property of MarketVector Indexes GmbH (a wholly owned subsidiary of Van Eck Associates Corporation), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MarketVector Indexes GmbH (“MarketVector”), Solactive AG has no obligation to point out errors in the Index to third parties. The VanEck Sustainable Future of Food UCITS ETF is not sponsored, endorsed, sold or promoted by MarketVector and MarketVector makes no representation regarding the advisability of investing in the Fund.

Market Makers

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

Total Holdings: 35
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
INGREDION INC
INGR US
5,654
503,884 8.76
ARCHER-DANIELS-MIDLAND CO
ADM US
3,100
300,638 5.22
FLOWERS FOODS INC
FLO US
10,034
288,076 5.01
SPROUTS FARMERS MARKET INC
SFM US
9,652
284,734 4.95
BALCHEM CORP
BCPC US
2,013
281,417 4.89
AAK AB
AAK SS
18,434
268,575 4.67
DANONE SA
BN FP
5,333
265,336 4.61
CHR HANSEN HOLDING A/S
CHR DC
4,760
264,397 4.59
GIVAUDAN SA
GIVN SW
86
256,947 4.46
SAPUTO INC
SAP CN
10,536
256,130 4.45
Top 10 Total (%) 51.61
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Oct 2022

  • Country

    % of Net Assets
  • ■

    United States

    56.55
  • ■

    Sweden

    6.11
  • ■

    Canada

    4.83
  • ■

    France

    4.61
  • ■

    Denmark

    4.59
  • ■

    Switzerland

    4.46
  • ■

    Ireland

    4.09
  • ■

    Japan

    3.90
  • ■

    China

    3.56
  • ■

    Netherlands

    3.06
  • ■

    United Kingdom

    2.44
  • ■

    Taiwan Region

    1.38
  • ■

    Other/Cash

    0.40

Sector Weightings (%) as of 31 Oct 2022

  • Sector

    % of Net Assets
  • ■

    Consumer Staples

    68.8
  • ■

    Materials

    27.2
  • ■

    Industrials

    2.6
  • ■

    Consumer Discretionary

    1.0
  • ■

    Other/Cash

    0.4

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

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.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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