IE0005B8WVT6
IE0005B8WVT6
VanEck Sustainable Future of Food UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.63
Weighted Fwd P/E
15.63
Avg P/FCF
16.14
Avg FCF Yield
3.93%
Avg EV / EBITDA
16.99
Avg EV / Revenue
3.74
Avg Price-to-Book (P/B)
2.55
Avg Price-to-Sales (P/S)
3.62
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-20.34%
Avg Debt-to-Equity (D/E)
66.31%
<50% (55.15%) 50-150% (30.99%) >150% (6.7%) Unreported (7.16%)
Profitability Analysis
35 Holdings CountProfitable 99.41%
Profitable 99.41%
33
Holdings Count (94.29%)
Unprofitable 0.59%
2
Holdings Count (5.71%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.1%
Top 10
48.7%
Top 25
92.9%
50% Threshold
Top 11
The top 10 positions account for 48.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.1%+)
High (31.4%+)
Top (43.4%+)
Country Breakdown
Max: 48.26%48.26%
9.40%
8.50%
5.32%
4.63%
4.38%
4.36%
4.26%
4.18%
2.63%
1.94%
1.32%
0.56%
Sector Distribution
5 SectorConsumer Defensive
62.63%
Basic Materials
32.83%
Unknown
1.94%
Industrials
1.89%
Consumer Cyclical
0.45%
Industry Distribution
10 IndustriesPackaged Foods
40.30%
Specialty Chemicals
28.50%
Farm Products
9.59%
Grocery Stores
8.56%
Food Distribution
4.18%
Chemicals
3.61%
Other
5.00%
Market Cap Distribution
35 Holdings CountLarge Cap (10B - 200B)
(6) 26.92%
Mid Cap (2B - 10B)
(11) 50.65%
Small / Micro Cap (< 2B)
(18) 22.17%