VANECK SUST FUTURE OF FOOD UCITS ETFVANECK SUST FUTURE OF FOOD UCITS ETFVANECK SUST FUTURE OF FOOD UCITS ETF

VANECK SUST FUTURE OF FOOD UCITS ETF

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Key stats

Assets under management (AUM)
‪6.22 M‬EUR
Fund flows (1Y)
‪−329.71 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About VANECK SUST FUTURE OF FOOD UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.45%
Home page
Inception date
Jun 24, 2022
Index tracked
MVIS Global Future Healthcare ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005B8WVT6
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that supports sustainable food production and development and provides

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Retail Trade
Stocks99.69%
Consumer Non-Durables66.13%
Process Industries12.41%
Retail Trade10.41%
Commercial Services5.33%
Distribution Services2.21%
Producer Manufacturing1.94%
Health Technology1.25%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
61%29%9%
North America61.00%
Europe29.76%
Asia9.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows