Key stats
Fund info
Home page
Inception date
Jun 24, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Reinvests
Primary advisor
VanEck Asset Management BV
ISIN
IE0005B8WVT6
FIGI
BBG018KHQF72
Identifiers
ISIN IE0005B8WVT6
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
Classification
What's in the fund
Exposure type
Consumer Non-Durables
Process Industries
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
VEGI net asset value (NAV) is 21.51 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– VEGI AUM — 16.05 M USD
– VEGI discount/premium to NAV — 0.15%
– VEGI expense ratio — 0.45%
Explore more funds in our list of largest ETFs.
Other key metrics:
– VEGI AUM — 16.05 M USD
– VEGI discount/premium to NAV — 0.15%
– VEGI expense ratio — 0.45%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare VEGI's performance across different time periods:
– 1 day — +0.15%
– 1 week — −1.46%
– 1 month — +0.67%
VEGI's all-time low was 16.500 USD on Oct 6, 2023, while its all-time high was 25.000 USD on Jul 2, 2025.
For a deeper look at market activity, explore the ETF Heatmap and the VEGI price chart.
– 1 day — +0.15%
– 1 week — −1.46%
– 1 month — +0.67%
VEGI's all-time low was 16.500 USD on Oct 6, 2023, while its all-time high was 25.000 USD on Jul 2, 2025.
For a deeper look at market activity, explore the ETF Heatmap and the VEGI price chart.
The safest way to buy VEGI is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade VEGI directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade VEGI directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
VanEck Sustainable Future of Food UCITS ETF Accum A USD expense ratio is 0.45%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– VEGI AUM — 16.05 M USD
– VEGI NAV — 21.51 USD
– VEGI discount/premium to NAV — 0.15%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– VEGI AUM — 16.05 M USD
– VEGI NAV — 21.51 USD
– VEGI discount/premium to NAV — 0.15%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for VEGI are:
– Today — sell
– 1 week — sell
– 1 month — sell
For a deeper analysis, explore other VEGI technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for VEGI are:
– Today — sell
– 1 week — sell
– 1 month — sell
For a deeper analysis, explore other VEGI technicals and follow the latest ETF news.
VEGI trades at a premium (0.15%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
VEGI follows the MVIS Global Future Healthcare ESG Index - Benchmark TR Net.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the MVIS Global Future Healthcare ESG Index - Benchmark TR Net by holding the same assets in similar proportions.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– VEGI AUM — 16.05 M USD
– VEGI NAV — 21.51 USD
– VEGI expense ratio — 0.45%
Explore more details in the Profile section.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– VEGI AUM — 16.05 M USD
– VEGI NAV — 21.51 USD
– VEGI expense ratio — 0.45%
Explore more details in the Profile section.
Today, VEGI trades at 21.565 USD.
For broader market analysis, dive into the technicals on the VEGI price chart.
For broader market analysis, dive into the technicals on the VEGI price chart.
VEGI assets under management (AUM) is 16.05 M USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– VEGI NAV — 21.51 USD
– VEGI expense ratio — 0.45%
– VEGI premium/discount to NAV — 0.15%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– VEGI NAV — 21.51 USD
– VEGI expense ratio — 0.45%
– VEGI premium/discount to NAV — 0.15%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
VEGI fund flows account for 1.47 M USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– VEGI AUM — 16.05 M USD
– VEGI discount/premium to NAV — 0.15%
– VEGI expense ratio — 0.45%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– VEGI AUM — 16.05 M USD
– VEGI discount/premium to NAV — 0.15%
– VEGI expense ratio — 0.45%
For broader market analysis, read the latest market news and read the ETF trading ideas.
VEGI invests in stocks. See more details in our Profile section.
No, VEGI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, VEGI doesn't pay dividends to its holders.
VEGI shares are issued by Van Eck Associates Corp.
VEGI started trading on Jun 24, 2022. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.