Components VanEck Sustainable Future of Food UCITS ETF - USD

ETF

VEGB

IE0005B8WVT6

Market Closed - London S.E. 11:35:07 2024-06-19 am EDT 5-day change 1st Jan Change
16.12 GBX -0.64% Intraday chart for VanEck Sustainable Future of Food UCITS ETF - USD -0.03% +6.06%

Composition of VanEck Sustainable Future of Food UCITS ETF - USD

Weight
906 CHF -0.33%+2.95%-0.55%-.--%
77.75 USD 0.00%+2.79%+61.61%-.--%
75.36 USD -0.59%-1.68%+14.18%-.--%
115.8 USD +0.36%+0.66%+6.65%-.--%
22.48 USD -0.75%-1.36%-0.13%-.--%
23.8 USD -4.91%-12.01%-19.08%-.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- USD -.--% - - -.--%
- RUB - - - -.--%
304 SEK -1.36%-1.04%+35.23%5.27%
96.14 USD +1.41%-1.05%+18.74%4.90%
75.2 EUR +0.20%-1.44%-4.40%4.37%
431.2 DKK +1.51%+2.11%+16.20%4.27%
58.93 USD +0.41%+0.61%+2.68%4.22%
152.5 USD -0.87%+0.68%+2.52%4.02%
18.84 EUR -1.88%-5.33%-2.79%2.44%
117 USD -0.01%+1.37%-9.39%2.11%
42.46 USD +0.19%+3.28%+170.62%1.58%
39.6 TWD -0.75%-1.61%-21.58%1.39%
11.46 USD +2.41%-2.05%-24.90%1.07%
3,175 JPY +1.11%+4.96%+2.25%1.01%
6.97 USD -1.13%-5.56%-36.35%0.92%
0.9951 USD -0.49%+0.01%-15.67%0.78%
19.83 USD +1.59%-0.15%-3.88%0.61%
58.27 USD +1.52%-2.15%+11.12%0.50%
1,198 JPY +0.25%-3.39%-12.04%0.31%
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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
2022-06-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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