IE0005B8WVT6
IE0005B8WVT6
VanEck Sustainable Future of Food UCITS ETF
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About this ETF
The VanEck Sustainable Future of Food UCITS ETF A seeks to track the MVIS Global Future of Food ESG index. The MVIS Global Future of Food ESG index tracks companies worldwide that active in the business field of developing and producing sustainable food. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.45%
Total Expense Ratio per year
Fund Size
€12.85M
Assets under management
Holdings
35
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.63
Weighted Fwd P/E
15.63
💰 Revenue Estimates
Current Year CY
+3.19% ⌀ 9 Analysts Coverage
Next Year NY
+5.45% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-3.35% ⌀ 8 Analysts Coverage
Next Year NY
+18.95% ⌀ 8 Analysts Coverage
Related ETFs
VanEck Medical Robotics and Bionic Engineering UCITS ETF
15.54 CHF
TER 0.55% 1Y -6.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/24/2022 (4 yrs)
Index Group
MVIS Thematic Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Food Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 49/100 Moderate
Diversification Score
49/100 Moderate
5Y Volatility
60.0% p.a.
Max Drawdown (5Y)
-39.0%
Sharpe Ratio (5Y)
-0.13
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (7.8 analysts, higher growth estimate uncertainty)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 Severe sector concentration risk: 63% in "Consumer Defensive".
⚠️ Sector concentration: 33% in "Basic Materials".
⚠️ Industry concentration: 40% in "Packaged Foods".
🔴 High Commodity Concentration: 43% of fund depends directly on volatile energy and raw material markets.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.0% p.a.).
