YUMYVanEck Future of Food ETF
Fund Description
The VanEck Future of Food ETF (YUMY) is an actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation which encompasses industries and companies that are leading, enabling, supplying, disrupting, or benefiting from new environmentally sustainable agriculture and food products and services.
-
Fund Ticker
YUMY -
Exchange
New York Stock Exchange Arca -
Inception Date
11/30/2021 -
ETF Structure
Physical -
Administrator
Van Eck Associates
as of 07/01/22
-
30-Day SEC Yield1
1.55% -
Total Net Assets
$2.9M -
Number of Holdings
50 -
Options
No -
Gross Expense Ratio2
0.69% -
Net Expense Ratio/TER2
0.69% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Key Points
- Population growth, environmental sustainability imperatives and evolving consumer preferences have created demand for Agri-Food innovations and alternatives with greater efficiency, resiliency and sustainability
- The agricultural and food sectors are in the early stages of what is likely to be a multi-decade transformation
- Active management provides the ability to target growth opportunities in this nascent market
Trading Information
-
Fund Ticker
YUMY -
NAV
YUMYNV -
Intraday NAV (IIV)4
YUMYIV -
Estimated Cash
YUMYEU -
Total Cash
YUMYTC -
CUSIP
92189H797 -
ISIN
US92189H7970
Fees and Expenses2
-
Management Fee
0.69% -
Other Expenses
-- -
Gross Expense Ratio
0.69% -
Fee Waivers and
--
Expense Reimbursement -
Net Expense Ratio/TER2
0.69%
Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least May 1, 2023.
Investment Professionals
Shawn Reynolds
- Portfolio Manager
- Industry Experience Since 1987
- Joined VanEck in 2005
- Exploration Geologist
- MBA, Finance, Columbia University
- MA, Petroleum Geology, University of Texas, Austin
- BS, Engineering, Cornell University
Ammar James
- Deputy Portfolio Manager
- Industry Experience Since 2012
- Joined VanEck in 2019
- BS, Mathematics, SUNY Stony Brook
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 11/30/21 |
|
---|---|---|---|---|---|---|---|---|
YUMY (NAV) | -1.31 | -4.41 | -14.82 | -- | -- | -- | -- | -13.52 |
YUMY (Share Price) | -1.15 | -4.20 | -14.84 | -- | -- | -- | -- | -13.34 |
MSCI All Country World Index | 0.12 | -5.90 | -12.83 | -6.78 | 11.71 | -- | -- | -9.35 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 11/30/21 |
|
---|---|---|---|---|---|---|---|---|
YUMY (NAV) | 3.97 | -7.35 | -7.35 | -- | -- | -- | -- | -5.94 |
YUMY (Share Price) | 4.04 | -7.51 | -7.51 | -- | -- | -- | -- | -5.88 |
MSCI All Country World Index | 2.17 | -5.36 | -5.36 | 7.28 | 13.75 | -- | -- | -1.58 |
Top 10 Holdings (%) as of 05/31/22 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares
|
Market Value (US$) |
% of Net Assets |
---|---|---|---|---|
Corteva Inc |
CTVA US |
3,291 |
206,082 | 6.53 |
Bunge Ltd |
BG US |
1,239 |
146,598 | 4.65 |
Ingredion Inc |
INGR US |
1,533 |
145,160 | 4.60 |
Deere & Co |
DE US |
375 |
134,168 | 4.25 |
Orbia Advance Corp Sab De Cv |
ORBIA* MM |
48,210 |
129,250 | 4.10 |
Maple Leaf Foods Inc |
MFI CN |
5,760 |
126,553 | 4.01 |
Chr Hansen Holding A/S |
CHR DC |
1,506 |
112,696 | 3.57 |
Givaudan Sa |
GIVN SW |
30 |
110,431 | 3.50 |
International Flavors & Fragrances Inc |
IFF US |
762 |
100,714 | 3.19 |
Ball Corp |
BALL US |
1,383 |
98,041 | 3.11 |
Top 10 Total (%) | 41.50 |
Country Weightings (%) as of 05/31/22
-
Country
% of Net Assets -
■
United States
57.44 -
■
Switzerland
7.65 -
■
Denmark
6.62 -
■
Mexico
4.10 -
■
Canada
4.01 -
■
Sweden
3.40 -
■
Ireland
3.02 -
■
Germany
2.76 -
■
France
2.27 -
■
Japan
2.11 -
■
China
2.04 -
■
Philippines
0.99 -
■
Netherlands
0.91 -
■
Norway
0.72 -
■
Brazil
0.57 -
■
United Kingdom
0.44 -
■
Israel
0.08 -
■
Other/Cash
0.87
Sector Weightings (%) as of 05/31/22
-
Sector
% of Net Assets -
■
Consumer Staples
41.6 -
■
Materials
37.2 -
■
Industrials
15.9 -
■
Information Technology
2.8 -
■
Health Care
0.8 -
■
Financials
0.4 -
■
Utilities
0.3 -
■
Consumer Discretionary
0.2 -
■
Other/Cash
0.9