YUMY

VanEck Future of Food ETF

MSCI ACWI NR USD

NAV as of 28-Nov-2023

15.6500

4 Week: 15.09 - 16.01

52 Week: 14.66 - 19.57

Latest Closing Price

15.90

Premium / Discount

0.24

Expense Ratio

0.69%

Investment Objective

The investment seeks long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its total assets in domestic and foreign equity securities of companies engaged in Agri-Food technology and innovation. “Agri-Food technology and innovation” encompasses industries and companies that are leading, enabling, supplying, disrupting, or benefiting from new environmentally sustainable agriculture and food products and services. The fund may invest in securities of companies located anywhere in the world, including the United States. It is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
3,135,129
Launch Date:
29/11/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.740.94-12.49
1 Day0.000.000.00
1 Week-0.681.34-0.51
1 Month5.133.581.43
3 Months-1.856.92-0.27
6 Months-7.549.46-0.80
1 Year-14.6915.00-0.98
2 Years-37.0426.96-1.37
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-26.1607
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 3,135,129

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ingredion Inc6.72062,0440210,062
2Deere & Co5.75915000180,010
3Bunge Global SA5.72981,6520179,093
4Novozymes A/S Class B5.10163,0910159,459
5Corteva Inc4.79653,2950149,922

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.78
Large27.07
Medium41.91
Small16.92
Micro4.75

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6741

Price/Book*

1.8112

Price/Sales*

0.7953

Price/Cash Flow*

8.4286

Dividend Yield*

3.1118

Growth Measures

Long-Term Earnings

8.0718

Historical Earnings

24.5599

Sales Growth

14.8877

Cash-Flow Growth

-13.9114

Book-Value Growth

6.4627

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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