Components VanEck Sustainable Future of Food UCITS ETF - USD

ETF

VEGB

IE0005B8WVT6

Market Closed - London S.E. 16:35:07 20/05/2024 BST 5-day change 1st Jan Change
20.93 USD +0.36% Intraday chart for VanEck Sustainable Future of Food UCITS ETF - USD +0.72% +8.02%

Composition of VanEck Sustainable Future of Food UCITS ETF - USD

Weight
118.2 USD -1.17%-2.59%+8.94%-.--%
27.76 CAD -1.46%+1.83%+3.47%-.--%
154.4 USD -0.92%-0.05%+3.79%-.--%
7.275 USD +1.18%-8.61%-18.26%-.--%
59.38 USD +2.06%+3.27%+3.47%-.--%
27.4 USD -0.18%-3.45%-6.83%-.--%
24.35 USD -0.41%-3.30%+8.17%-.--%
2.58 USD -1.15%-10.73%+2.79%-.--%
7.27 USD -1.49%-4.34%-33.61%-.--%
60.87 USD -1.22%-2.81%-15.72%-.--%
98.82 USD -0.87%+2.38%+22.05%-.--%
21.34 USD -0.93%+0.47%+3.44%-.--%
20.94 USD -1.78%+7.49%+30.88%-.--%
1.24 USD -0.80%-2.36%+5.08%-.--%
60.83 USD -2.34%+2.13%+16.00%-.--%
75.65 USD -0.43%+0.08%+14.62%-.--%
11.1 USD -0.98%+11.00%-31.61%-.--%
2.99 EUR -0.33%-8.98%-13.08%-.--%
5.54 USD 0.00%-5.62%+1.28%-.--%
4,180 CHF +1.78%+3.13%+19.98%-.--%
943 CHF +0.75%+0.86%+3.51%-.--%
59.94 EUR 0.00%+0.74%+2.15%-.--%
78.45 EUR -0.44%-1.94%-0.27%-.--%
5,350 JPY +1.13%-0.93%+15.18%-.--%
1,257 JPY -2.41%+4.58%-7.71%-.--%
3,080 JPY +0.33%+1.32%-0.81%-.--%
3,905 JPY +1.43%-6.80%-6.47%-.--%
4.52 HKD -0.66%+0.44%+5.85%-.--%
10.9 USD +0.09%+0.28%-28.57%-.--%
288 SEK +0.28%-1.57%+28.11%-.--%
79.19 USD +0.79%+4.07%+64.60%7.68%
20.58 EUR -1.06%-4.37%+6.19%2.34%
116 USD -0.86%-2.41%-10.16%2.10%
42.25 TWD -0.71%+2.05%-16.34%1.66%
55ca.A0aHEPkZeotIidiRB6eSZLUHBSpBlB1n0P9abGsQN5c.RxTWY8lBAuM-2Lqkc8PUEsRGaFkex3EU568sAApeBMNIFMh9lXg0-jzbgQ

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
22/06/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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