Components VanEck Sustainable Future of Food UCITS ETF - USD

ETF

VEGB

IE0005B8WVT6

Market Closed - London S.E. 09:05:20 29/05/2024 pm IST 5-day change 1st Jan Change
20.37 USD -0.68% Intraday chart for VanEck Sustainable Future of Food UCITS ETF - USD -2.31% +5.12%

Composition of VanEck Sustainable Future of Food UCITS ETF - USD

Weight
115.4 USD -0.87%-2.44%+6.36%-.--%
26.96 CAD -1.82%-3.02%+0.48%-.--%
149.4 USD -1.74%-3.75%+0.42%-.--%
7.18 USD +0.14%-1.91%-19.33%-.--%
60.56 USD +0.06%+1.25%+5.53%-.--%
25.95 USD -1.59%-1.22%-11.76%-.--%
22.52 USD -1.44%-5.81%+0.04%-.--%
2.5 USD -2.34%+0.80%0.00%-.--%
6.89 USD -2.27%-5.87%-37.08%-.--%
60.03 USD -1.41%-3.02%-16.88%-.--%
94.71 USD -0.44%-1.28%+16.97%-.--%
19.73 USD -2.90%-3.94%-4.36%-.--%
20.95 USD -0.19%-0.52%+30.94%-.--%
1.05 USD -1.87%-9.48%-11.02%-.--%
59.12 USD -2.13%-2.22%+12.73%-.--%
74.26 USD -0.85%-1.16%+12.52%-.--%
11.53 USD -2.21%-5.95%-28.96%-.--%
3.09 EUR +0.65%-0.16%-10.17%-.--%
5.47 USD +1.67%+3.21%0.00%-.--%
4,211 CHF -0.19%+0.81%+20.87%-.--%
907 CHF -0.66%-3.20%-0.44%-.--%
58.52 EUR -0.44%-2.07%-0.27%-.--%
77.7 EUR +0.13%-2.02%-1.22%-.--%
5,140 JPY +0.59%-1.53%+10.66%-.--%
1,124 JPY +1.63%-7.04%-17.55%-.--%
2,992 JPY +0.20%-1.64%-3.22%-.--%
3,845 JPY -1.79%-3.40%-8.02%-.--%
3.9 HKD -1.02%-8.47%-8.90%-.--%
10.25 USD -5.27%-9.13%-32.83%-.--%
289 SEK +0.14%-0.55%+28.56%-.--%
79.16 USD +0.28%-0.01%+64.54%7.68%
20.74 EUR -2.45%-0.86%+7.02%2.34%
111.7 USD -0.66%-3.48%-13.49%2.10%
40 TWD -0.87%-2.91%-20.79%1.66%
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Description

IE0005B8WVT6
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Global Future of Food ESG Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/06/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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  4. Components VanEck Sustainable Future of Food UCITS ETF - USD