Vaneck Vectors UCITS ETFs PLC - Vaneck Vectors Sustainable Future Of Foods UCITS ETF (LON:VEGB)
London
· Delayed Price · Currency is GBP 17.21
-0.05 (-0.28%)
At close: Apr 17, 2025, 4:30 PM BST
10.30% (1Y)
| Assets | 7.88M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.80 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.30% |
| Volume | 3 |
| Open | 17.37 |
| Previous Close | 17.26 |
| Day's Range | 17.13 - 17.37 |
| 52-Week Low | 15.14 |
| 52-Week High | 19.04 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Jun 24, 2022 |
About VEGB
VEGI.L was created on 2022-06-24 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.86m in AUM and 36 holdings. The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that supports sustainable food production and development and provides
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol VEGB
Provider VanEck
Index Tracked MVIS Global Future Healthcare ESG Index - Benchmark TR Net
Performance
VEGB had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.
Top 10 Holdings
54.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 9.18% |
| Ingredion Incorporated | INGR | 7.82% |
| Saputo Inc. | SAP | 4.82% |
| Danone S.A. | BN | 4.81% |
| China Feihe Limited | 6186 | 4.70% |
| Cal-Maine Foods, Inc. | CALM | 4.69% |
| Novonesis A/S | NSIS.B | 4.61% |
| Kerry Group plc | KRZ | 4.55% |
| Archer-Daniels-Midland Company | ADM | 4.50% |
| Givaudan SA | GIVN | 4.45% |