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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Process Industries
Stocks99.90%
Consumer Non-Durables62.02%
Process Industries23.59%
Retail Trade7.24%
Distribution Services4.14%
Producer Manufacturing1.73%
Commercial Services0.71%
Health Technology0.47%
Bonds, Cash & Other0.10%
Cash0.10%
Breakdown by region
North America52.05%
Europe33.99%
Asia13.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
Here's VEGI key holdings breakdown:
– What's in the fund: stocks, cash
– Sector exposure: Largest sectors include Consumer Non-Durables (62.02%) and Process Industries (23.59%)
– Geography: Primarily focused on the North America region
Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings
How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our ETF screener
– What's in the fund: stocks, cash
– Sector exposure: Largest sectors include Consumer Non-Durables (62.02%) and Process Industries (23.59%)
– Geography: Primarily focused on the North America region
Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings
How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our 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 shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jun 24, 2022, and its management style is Passive.
VEGI tracks the MVIS Global Future Healthcare ESG Index - Benchmark TR Net. ETFs typically follow a benchmark to replicate its performance, guide asset selection and investment goals.
Keep in mind:
– It's worth comparing the fund with other index-tracking ETFs
– Consider combining this fund with sector or global ETFs for diversification
Keep in mind:
– It's worth comparing the fund with other index-tracking ETFs
– Consider combining this fund with sector or global ETFs for diversification
It's worth checking VEGI price change for various periods to get the full picture:
– 1 day — +0.15%
– 1 week — −1.46%
– 1 month — +0.67%
VEGI's all-time low was 16.500 USD (Oct 6, 2023), and its highest price is 25.000 USD (Jul 2, 2025).
Find more dynamics in the ETF Heatmap and on 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 (Oct 6, 2023), and its highest price is 25.000 USD (Jul 2, 2025).
Find more dynamics in the ETF Heatmap and on the VEGI price chart.
VEGI top holdings are its largest positions, such as Givaudan SA and Sprouts Farmers Market, Inc., accounting for 5.81% and 5.71% of the portfolio respectively.
Other top holdings include:
– Kerry Group Plc Class A — 5.30%
– Emmi AG — 5.27%
– Novonesis A/S Class B — 4.87%
What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing
How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing
Other top holdings include:
– Kerry Group Plc Class A — 5.30%
– Emmi AG — 5.27%
– Novonesis A/S Class B — 4.87%
What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing
How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing
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.
No, VEGI doesn't pay dividends to its holders.
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.
VEGI invests in stocks.
VEGI trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.