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›ETF Providers›VanEck›VEGI

VEGI ETF · VanEck Sustainable Future of Food UCITS ETF

The VEGI Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Global Future of Food ESG Index. The VEGI ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$21.96
1M perf.
-5.20%
1M flows
N/A
AuM
€10M
E/R
0.45%
Rating
ESG Consensus®
esg grade icon
VEGI
$21.96

Performance & flows

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December 12, 2025 → March 12, 2026
0-2-10123456%JANFEBMAR
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VEGI
$21.87
+0.21%
World Blended Cap
+1.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.20%
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+0.21%
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-2.63%
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+14.10%
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N/A
-5.25%
+0.63%
+0.63%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE0005B8WVT6
AuM
€10M
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E/R
0.45%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/12/2026
$21.87
1D NAV change
+0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
6/24/2022
Jurisdiction
Ireland
Distribution
Switzerland
Poland
Norway
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MVIS Global Future of Food ESG Index
Asset class
Factors
N/A
Investment strategy
The VanEck Sustainable Future of Food UCITS ETF (VEGI) is a UCITS compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Future of Food ESG Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.21%
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-2.63%
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+14.10%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
53.06%
Switzerland
8.72%
Cayman Islands
6.36%
Japan
6.09%
Canada
5.42%
Ireland
5.19%
Sweden
4.38%
Denmark
4.37%
France
3.92%
Other
2.49%
Sectors
Consumer Staples
68.23%
Materials
29.31%
Industrials
1.85%
Unavailable
0.29%
Other
0.34%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
INGREDION
SPRTS FRMR MKT/D
ARCHER DANIELS
BALCHEM
INTL FLAV & FRAG U
SAPUTO
EMMI
KERRY GROUP
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AAK AB
SENSIENT TECHNOLOGIES
NOVOZYMES
CAL MAINE FOODS
GIVAUDAN
CHINA FEIHE LTD
GROUPE DANONE
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

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ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
83.48% of holdings have positive scoring
16.52% of holdings have negative scoring
34.27%
42.28%
6.93%
13.57%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS® Global Future of Food ESG Index - USD
Index ticker
MVFOFTR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.56B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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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 website

Frequently 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 Switzerland, 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 €10M in assets as of March 12, 2026.

How has VEGI performed lately?

Based on data from March 12, 2026, VEGI returned -5.20% over the past month, 0.21% over the last three months and 0.63% 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 January 31, 2026, VEGI has significant geographic allocations in USA, Switzerland and Cayman Islands.

In which sector or theme does VEGI invest in?

As of January 31, 2026, VEGI focuses largely on Consumer Staples, Materials and Industrials.

How many securities does VEGI hold and how diversified is it?

As of January 31, 2026, VEGI holds 35 positions in its portfolio, with 73.09% of assets concentrated in its top 15 holdings.

What are the main positions in VEGI?

As of January 31, 2026, VEGI top three holdings include INGREDION, SPRTS FRMR MKT/D and ARCHER DANIELS.

What is the base currency of VEGI?

The base currency of VEGI is USD.

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