VanEck Future of Food ETFNYSE Arca:YUMY
- LAST PRICE17.58
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.76/ 10
- Ask / Lots17.84/ 10
- Open / Previous Close0.00 / 17.58
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of 31 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Time | Volume | YUMY |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/21/2022 | 0.16% |
| 12/22/2022 | 0.12% |
| 12/23/2022 | 0.17% |
| 12/27/2022 | 0.26% |
| 12/28/2022 | 0.03% |
| 12/29/2022 | 0.33% |
| 12/30/2022 | 0.20% |
| 01/03/2023 | 0.24% |
| 01/04/2023 | 0.26% |
| 01/05/2023 | 0.14% |
| 01/06/2023 | 0.41% |
| 01/10/2023 | 0.31% |
| 01/11/2023 | 0.31% |
| 01/12/2023 | 0.42% |
| 01/13/2023 | 0.23% |
| 01/17/2023 | 0.16% |
| 01/18/2023 | -0.11% |
| 01/19/2023 | 0.36% |
| 01/20/2023 | 0.23% |
| 01/23/2023 | 0.37% |
| 01/24/2023 | 0.24% |
| 01/25/2023 | 0.24% |
| 01/26/2023 | 0.37% |
| 01/27/2023 | 0.29% |
| 01/30/2023 | 0.10% |
| 01/31/2023 | 0.25% |
| 02/01/2023 Largest Premium | 0.43% |
| 02/02/2023 | -0.01% |
| 02/03/2023 | 0.09% |
| 02/06/2023 | 0.24% |
| 02/07/2023 | 0.37% |
| 02/08/2023 | 0.21% |
| 02/09/2023 | 0.06% |
| 02/10/2023 | 0.26% |
| 02/13/2023 | 0.15% |
| 02/14/2023 | 0.26% |
| 02/15/2023 | 0.22% |
| 02/16/2023 Largest Premium | 0.43% |
| 02/17/2023 | 0.28% |
| 02/21/2023 | 0.06% |
| 02/22/2023 | 0.08% |
| 02/23/2023 | 0.20% |
| 02/24/2023 | 0.22% |
| 02/27/2023 | 0.11% |
| 02/28/2023 | 0.05% |
| 03/01/2023 | 0.01% |
| 03/02/2023 | 0.22% |
| 03/03/2023 | 0.37% |
| 03/06/2023 | 0.07% |
| 03/07/2023 | 0.16% |
| 03/08/2023 | 0.07% |
| 03/09/2023 | -0.02% |
| 03/10/2023 Largest Discount | -0.14% |
| 03/13/2023 | 0.03% |
| 03/14/2023 | 0.22% |
| 03/15/2023 | -0.04% |
| 03/16/2023 | 0.15% |
| 03/17/2023 | 0.22% |
| 03/20/2023 | 0.14% |
| US Stock | 54.1% |
|---|---|
| Non-US Stock | 43.3% |
| Cash | 2.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Basic Mat. | 37.7% |
|---|---|
| Consumer Defensive | 33.5% |
| Industrials | 19.4% |
| Consumer Cyclical | 4.0% |
| Technology | 2.5% |
| Financial Serv.s | 0.3% |
| Communication Services | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 55.6% |
|---|---|
| Europe | 10.0% |
| Canada | 6.2% |
| Asia/Oceania | 4.8% |
| Latin America | 3.8% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Deere & Co | Long | 5.7% | 0.00% | $209.6K |
Corteva Inc | Long | 5.6% | 0.00% | $205.2K |
Ingredion Inc | Long | 5.6% | 0.00% | $203.2K |
FMC Corp | Long | 5.1% | 0.00% | $188.2K |
Nutrien Ltd | Long | 4.8% | 0.00% | $177.3K |
Bunge Ltd | Long | 4.3% | 0.00% | $157.8K |
Novozymes A/S B | Long | 4.1% | 0.00% | $149.3K |
Orbia Advance Corp SAB de CV | Long | 3.7% | 0.00% | $134.0K |
Valmont Industries Inc | Long | 3.5% | 0.00% | $129.5K |
Givaudan SA | Long | 3.3% | 0.00% | $121.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | November 30, 2021 |
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.
| Total Net Assets | $3.7M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $17.56 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 14.5 |
| Dividend Yield | 1.46% |
| Dividend per Share | 0.26 USD |
| Ex-Dividend Date | 12/19/2022 |
| Dividend Payment Date | 12/23/2022 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |