Components VanEck Sustainable Future of Food UCITS ETF - USD

ETF

VEGB

IE0005B8WVT6

Market Closed - London S.E. 11:35:22 2024-06-26 EDT 5-day change 1st Jan Change
16.26 GBX +0.07% Intraday chart for VanEck Sustainable Future of Food UCITS ETF - USD +0.87% +6.99%

Composition of VanEck Sustainable Future of Food UCITS ETF - USD

Weight
893 CHF -1.54%-1.43%-1.98%-.--%
83.07 USD +0.39%+6.84%+72.67%-.--%
73.44 USD +0.19%-2.55%+11.27%-.--%
114.1 USD -0.81%-1.42%+5.14%-.--%
22.49 USD -0.71%+0.04%-0.09%-.--%
23.01 USD -2.71%-3.32%-21.76%-.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
305 SEK +0.39%+0.33%+35.68%5.27%
96.19 USD +0.30%+0.05%+18.80%4.90%
77.1 EUR +1.58%+2.53%-1.98%4.37%
431.7 DKK -0.09%+0.12%+16.33%4.27%
60.6 USD -0.33%+2.83%+5.59%4.22%
151 USD -0.38%-0.96%+1.53%4.02%
18.82 EUR -0.69%-0.11%-2.89%2.44%
113.2 USD +1.46%-3.26%-12.34%2.11%
46.22 USD +1.09%+8.86%+194.58%1.58%
41.25 TWD +3.51%+4.17%-18.32%1.39%
10.63 USD -2.03%-7.24%-30.34%1.07%
3,355 JPY +0.30%+6.51%+8.05%1.01%
6.72 USD 0.00%-3.59%-38.63%0.92%
0.937 USD -1.38%-5.84%-20.59%0.78%
20.17 USD -0.10%+1.71%-2.23%0.61%
57.48 USD +0.88%-1.36%+9.61%0.50%
1,256 JPY +1.45%+5.99%-7.78%0.31%
73c33c84b5f949418ec860bdd.OP1Ul8eoW-9h7nkGjI_WC3cHt1Jhok6o2wJZFtn2Z7s.Ucog76L6Nac1mDRD6_-ePD9PxjsP2BTPiDQvJo6RKdJilhvarMMdjhK5QQ

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