Vaneck Vectors UCITS ETFs PLC - Vaneck Vectors Sustainable Future Of Foods UCITS ETF (LON:VEGI)

Assets	11.12M
Expense Ratio	0.45%
PE Ratio	16.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.63%

Volume	200
Open	21.95
Previous Close	21.83
Day's Range	21.95 - 21.95
52-Week Low	21.11
52-Week High	23.60
Beta	0.44
Holdings	45
Inception Date	Jun 24, 2022

About VEGI

VEGI.L was created on 2022-06-24 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. 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: VEGI
• Provider: VanEck
• Index Tracked: MVIS Global Future Healthcare ESG Index - Benchmark TR Net

Performance

VEGI had a total return of -5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Top 10 Holdings

54.21% of assets

Name	Symbol	Weight
Ingredion Incorporated	INGR	7.91%
Sprouts Farmers Market, Inc.	SFM	6.79%
International Flavors & Fragrances Inc.	IFF	5.24%
Novozymes A/S	NSIS.B	5.08%
Sensient Technologies Corporation	SXT	5.07%
Kerry Group plc	KRZ	5.02%
Archer-Daniels-Midland Company	ADM	4.91%
Balchem Corporation	BCPC	4.84%
Givaudan SA	GIVN	4.69%
United Natural Foods, Inc.	UNFI	4.65%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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