VanEck Sustainable Future of Food UCITS ETF

VanEck Sustainable Future of Food UCITS ETF

5.5
Overall

$21.782026-03-31T22:00:00.000Z

52-week high: $24.62 (2025-08-21T22:00:00.000Z)

52-week low: $21.06 (2026-03-19T23:00:00.000Z)

DateNAV
2022-06-23T22:00:00.000Z$20.56
2022-11-21T23:00:00.000Z$20.11
2023-05-01T22:00:00.000Z$19.97
2023-09-28T22:00:00.000Z$17.18
2024-02-28T23:00:00.000Z$19.30
2024-07-30T22:00:00.000Z$21.96
2024-12-30T23:00:00.000Z$22.49
2025-06-01T22:00:00.000Z$24.52
2025-10-30T23:00:00.000Z$21.75
2026-03-31T22:00:00.000Z$21.78

Past performance doesn't indicate future results

Fund Size €10.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2022
Base Currency USD
Index MarketVector Indexes GmbH
Asset Class

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

1.8
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Sprouts Farmers Market Inc
8.24%
#2
Ingredion Inc
8.16%
#3
Novonesis (Novozymes) B
4.95%
#4
International Flavors & Fragrances Inc
4.78%
#5
Emmi AG
4.71%
#6
Archer-Daniels-Midland Co
4.64%
#7
AAK AB
4.60%
#8
Saputo Inc
4.56%
#9
Danone SA
4.51%
#10
Balchem Corp
4.49%

Sectors

3.6
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

8.3
This fund is well-diversified across 12 countries, closely matching the global market.

Broker Availability

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