VEGI - VanEck Sustainable Future of Food UCITS ETF (USD) (IE0005B8WVT6)

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IE0005B8WVT6

VEGI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

22,68 USD

valeur liquidative par action | 22/07/2026

24/06/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

VEGI

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

MVIS Global Future of Food ESG Index

Benchmark

0.45 %

Ratio de coût total

Physical

Méthode de réplication

14,3 mln USD

Actif total du fonds | 22/07/2026

14,29 mln USD

Volume des actits de classe "actions" | 22/07/2026

Oui

UCITS

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1 000 000

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100 000

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Fund profile

The VanEck Sustainable Future of Food UCITS ETF seeks to provide investment returns that closely track the performance of the MVIS Global Future of Food ESG Index by invetsing in a portfolio comprised of companies at the forefront of the sustainable food transformation which correspond with the ESG criteria

VEGI profile

The VanEck Sustainable Future of Food UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 24.06.2022 with unique ISIN - IE0005B8WVT6. Main exchange is London S.E. (USD) and ticker symbol is VEGI. The total expense ratio is 0.45%. The VanEck Sustainable Future of Food UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure VEGI au 22/07/2026

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Titre	Valeur
Ingredion Inc	7,93%
Sprouts Farmers Market Inc	6,76%
Cal-Maine Foods Inc	4,96%
Archer-Daniels-Midland Co	4,8%
Novozymes A/S	4,77%
United Natural Foods Inc	4,74%
Kerry Group Plc	4,72%
Givaudan Sa	4,69%
Danone Sa	4,65%
International Flavors & Fragrances Inc	4,64%
China Feihe Ltd	4,59%
Balchem Corp	4,48%
Emmi Ag	4,36%
Saputo Inc	4,36%
Sensient Technologies Corp	4,19%
Aak Ab	3,74%
Fuso Chemical Co Ltd	3,34%
Flowers Foods Inc	3,01%
Corbion Nv	2,02%
Lindsay Corp	1,76%
Herbalife Nutrition Ltd	1,74%
Takasago International Corp	1,46%
Seneca Foods Corp	1,24%
Natural Grocers By Vitamin Cottage Inc	1,04%
T Hasegawa Co Ltd	0,84%
Ariake Japan Co Ltd	0,83%
Vital Farms Inc	0,79%
Origin Enterprises Plc	0,76%
Beyond Meat Inc	0,59%
Microbio Co Ltd	0,48%
Limoneira Co	0,36%
Oisix Ra Daichi Inc	0,36%
Other/Cash	0,32%
Oatly Group Ab	0,23%
Dellia Group Asa	0,22%
Midsona Ab	0,22%

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