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YUMY
VanEck 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

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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

Source: Bloomberg

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%

²Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses.
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

Prices as of 07/01/22

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount			30-Day Median Bid Ask Spread	NAV Chart
YUMY	$19.25 $19.33	1,294 1,169	$0.18 / +0.96% $0.25 / +1.32%	-22.06% -21.93%	$0.08 0.42%			0.24%

Premium/Discount History as of 07/01/22

		Since Inception	4Q 2021	1Q 2022	2Q 2022
	Days closed at a premium	130	20	52	57
YUMY	Days closed at NAV	7	0	4	3
	Days closed at a discount	10	2	6	2

Performance History: Average Annual Total Returns* (%)
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Monthly Return

Month End as of 05/31/22
Quarter End as of 03/31/22

	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

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar 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 shares at NAV.

Top 10 Holdings (%) as of 05/31/22 Daily Holdings

Total Holdings: 50

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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

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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