Components VanEck Sustainable Future of Food UCITS ETF - USD

ETF

VEGB

IE0005B8WVT6

Market Closed - London S.E. 11:35:08 2024-07-16 am EDT 5-day change 1st Jan Change
16.45 GBX +1.25% Intraday chart for VanEck Sustainable Future of Food UCITS ETF - USD +1.19% +8.21%

Composition of VanEck Sustainable Future of Food UCITS ETF - USD

Weight
925 CHF +1.43%+1.09%+1.54%-.--%
85.61 USD +2.11%+5.98%+77.51%-.--%
80.82 USD +1.91%+9.02%+22.11%-.--%
116.4 USD +2.11%+3.72%+7.02%-.--%
21.84 USD +1.61%+1.79%-2.73%-.--%
23.36 USD +6.01%+7.79%-20.50%-.--%
- RUB - - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
15.34 CAD -0.78% - - -.--%
21.1 CAD -0.24% - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
308.8 SEK +0.59%-5.16%+37.37%5.27%
98.08 USD +1.96%+1.40%+21.24%4.90%
78.05 EUR -0.19%+1.36%-0.78%4.37%
425.6 DKK -0.86%-0.65%+14.69%4.27%
64.63 USD +3.01%+3.39%+12.60%4.22%
173.9 USD +3.53%+7.66%+17.19%4.02%
19.73 EUR +0.31%+3.73%+1.81%2.44%
123.3 USD +2.19%+13.11%-4.28%2.11%
41.78 USD -2.12%-9.04%+165.58%1.58%
40.2 TWD -1.71%-1.71%-20.40%1.39%
11.32 USD +0.53%+16.41%-25.62%1.07%
3,345 JPY +0.90%+2.76%+7.73%1.01%
7.335 USD +2.88%+6.30%-33.01%0.92%
1.015 USD +0.50%+6.70%-13.98%0.78%
22.1 USD +0.91%+10.93%+7.22%0.61%
61.42 USD +3.25%+3.17%+17.26%0.50%
1,286 JPY -3.02%+2.96%-5.58%0.31%
61c8b96e7ed9.K-QAP2jSJ8n2NMcjj-9zesykMVT-4xVzpNDhpQI0Mv0.Sdw1Clj_f4DbX-pP3oBDCIjBRwy80Vsi1ImY3E0HZcx7gUpnBqEUoJh9ig

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-06-23
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