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VEGI ETF · VanEck Sustainable Future of Food UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.29%  | -1.19% | -4.78% | +8.70% | N/A | +2.25% | +2.25% | +1.63% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.19% | -4.78% | +8.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VEGI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VEGI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €49.8B |
GDX | VanEck Gold Miners ETF | €25.08B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.21B |
GDXJ | VanEck Junior Gold Miners ETF | €7.97B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.44B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about VEGI
What does VanEck Sustainable Future of Food UCITS ETF, VEGI, invest in?
VEGI is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does VEGI replicate?
VEGI tracks the MVIS® Global Future of Food ESG Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VEGI?
VEGI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was VEGI launched?
VEGI was introduced to the market on June 24, 2022. It trades on Finland, among other exchanges
Who is the ETF issuer of VEGI?
VanEck Sustainable Future of Food UCITS ETF, VEGI, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of VEGI?
VEGI oversees €11M in assets as of April 24, 2026.
How has VEGI performed lately?
Based on data from April 24, 2026, VEGI returned 4.29% over the past month, -1.19% over the last three months and 1.63% year-to-date.
What are the latest inflows or outflows for VEGI?
As of April 24, 2026, VEGI recorded net flows of +€927K over the last month and +€927K year-to-date.
Does VEGI distribute dividends?
VEGI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VEGI?
As of March 31, 2026, VEGI has significant geographic allocations in USA, Switzerland and Cayman Islands.
In which sector or theme does VEGI invest in?
As of March 31, 2026, VEGI focuses largely on Consumer Staples, Materials and Industrials.
How many securities does VEGI hold and how diversified is it?
As of March 31, 2026, VEGI holds 35 positions in its portfolio, with 74.91% of assets concentrated in its top 15 holdings.
What are the main positions in VEGI?
As of March 31, 2026, VEGI top three holdings include SPRTS FRMR MKT/D, INGREDION and NOVOZYMES.
What is the base currency of VEGI?
The base currency of VEGI is USD.
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