VanEck
VEGB.L
IE0005B8WVT6
VanEck Sustainable Future of Food UCITS ETF
Loading chart...

About this ETF

The VanEck Sustainable Future of Food UCITS ETF A seeks to track the MVIS Global Future of Food ESG index. The MVIS Global Future of Food ESG index tracks companies worldwide that active in the business field of developing and producing sustainable food. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.45%

Total Expense Ratio per year

Fund Size
€12.85M

Assets under management

Holdings
35

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.63
Weighted Fwd P/E
15.63
💰 Revenue Estimates
Current Year CY
+3.19% ⌀ 9 Analysts Coverage
Next Year NY
+5.45% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-3.35% ⌀ 8 Analysts Coverage
Next Year NY
+18.95% ⌀ 8 Analysts Coverage

Related ETFs

VanEck
IE000B9PQW54.SG • VanEck
VanEck Genomics and Healthcare Innovators UCITS ETF
25.36 EUR
TER 0.35%
VanEck
REUS.L • VanEck
VanEck Circular Economy UCITS ETF
27.67 USD
TER 0.4% 1Y +7%
VanEck
CYBO.SW • VanEck
VanEck Medical Robotics and Bionic Engineering UCITS ETF
15.54 CHF
TER 0.55% 1Y -6.4%
VanEck
MOO.L • VanEck
VanEck Agribusiness UCITS ETF
18.45 USD
TER 0.55%
ARK
FOOD.L • ARK
RIZE Sustainable Future of Food UCITS ETF
3.69 USD
TER 0.45% 1Y -2.2%
Franklin Templeton
FOFD.L • Franklin Templeton
Franklin Future of Food UCITS ETF
28.09 USD
TER 0.3% 1Y +5.7%
Global X
KROP • Global X
AgTech & Food Innovation UCITS ETF
34.67 USD
TER 0.5% 1Y +13.1%
iShares
SGWS.L • iShares
iShares MSCI World SRI UCITS ETF
9.24 GBP
TER 0.23% 1Y +14.1%
ETF Profile
Provider
VanEck
VanEck
Fund Type
ETF
Inception Date
06/24/2022 (4 yrs)
Index Group
MVIS Thematic
Region
World
Country
-
Sector
-
Theme
Food
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
49/100 Moderate
Diversification Score
49/100 Moderate
5Y Volatility
60.0% p.a.
Max Drawdown (5Y)
-39.0%
Sharpe Ratio (5Y)
-0.13
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (7.8 analysts, higher growth estimate uncertainty)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 Severe sector concentration risk: 63% in "Consumer Defensive".
⚠️ Sector concentration: 33% in "Basic Materials".
⚠️ Industry concentration: 40% in "Packaged Foods".
🔴 High Commodity Concentration: 43% of fund depends directly on volatile energy and raw material markets.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.0% p.a.).
ende