• LAST PRICE
    16.60
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    14.92/ 1
  • Ask / Lots
    26.39/ 1
  • Open / Previous Close
    0.00 / 16.60
  • Day Range
    ---
  • 52 Week Range
    Low 14.66
    High 19.60
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 30 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 16.4425
TimeVolumeYUMY
03:59 ET016.6022
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 Largest Discount-0.10%
01/02/2024 -0.04%
01/03/2024 0.25%
01/04/2024 0.24%
01/05/2024 -0.01%
01/08/2024 0.05%
01/09/2024 0.09%
01/10/2024 0.04%
01/11/2024 0.23%
01/12/2024 0.13%
01/16/2024 -0.05%
01/17/2024 0.16%
01/18/2024 0.12%
01/19/2024 0.24%
01/22/2024 0.15%
01/23/2024 0.17%
01/24/2024 0.21%
01/25/2024 0.07%
01/26/2024 0.14%
01/29/2024 0.09%
01/30/2024 0.17%
01/31/2024 -0.04%
02/01/2024 0.13%
02/02/2024 0.21%
02/05/2024 0.32%
02/06/2024 0.23%
02/07/2024 0.25%
02/09/2024 0.21%
02/12/2024 0.19%
02/13/2024 -0.05%
02/14/2024 0.26%
02/15/2024 0.00%
02/16/2024 0.10%
02/20/2024 -0.03%
02/21/2024 0.01%
02/22/2024 0.17%
02/23/2024 0.16%
02/26/2024 0.16%
02/27/2024 -0.02%
02/28/2024 Largest Premium1.01%
02/29/2024 0.14%
03/01/2024 0.10%
03/04/2024 0.07%
03/05/2024 0.07%
03/06/2024 0.15%
03/08/2024 0.01%
03/11/2024 -0.03%
03/12/2024 0.11%
03/13/2024 0.03%
03/14/2024 0.01%
03/15/2024 0.05%
03/18/2024 0.04%
03/19/2024 0.08%
03/20/2024 0.28%
03/21/2024 0.04%
03/22/2024 0.04%
03/25/2024 0.04%
03/26/2024 0.08%
03/27/2024 0.01%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
52.4%
Non-US Stock
44.3%
Cash
3.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Basic Mat.36.3%
Consumer Defensive32.4%
Industrials19.4%
Consumer Cyclical4.9%
Technology3.3%
Financial Serv.s0.3%
Communication Services0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
54.2%
Europe
11.2%
Canada
5.2%
Latin America
4.0%
Asia/Oceania
3.7%
Africa
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesINGR
Ingredion Inc
Long
7.5%
0.00%
$237.8K
United StatesDE
Deere & Co
Long
5.8%
0.00%
$182.4K
United StatesCTVA
Corteva Inc
Long
5.7%
0.00%
$179.7K
CanadaNovozymes A/S Class B
Long
5.5%
0.00%
$172.2K
CanadaGivaudan SA
Long
5.4%
0.00%
$168.9K
United StatesBG
Bunge Global SA
Long
4.9%
0.00%
$154.9K
CanadaOrbia Advance Corp SAB de CV
Long
3.8%
0.00%
$120.6K
CanadaNTR
Nutrien Ltd
Long
3.8%
0.00%
$120.3K
United StatesBALL
Ball Corp
Long
3.7%
0.00%
$115.8K
CanadaSymrise AG
Long
3.4%
0.00%
$107.9K
As of 2024-03-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
MSCI ACWI NR USD
Category
Sponsor
Van Eck Associates Corporation
Inception
November 30, 2021
As of 2024-02-29

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.

Holding Details
Total Net Assets$3.2M
Shares Out.200.0K
Net Asset Value (NAV)$16.60
Prem/Discount to NAV0.01%
P/E Ratio16.4
Dividend Yield2.47%
Dividend per Share0.41 USD
Ex-Dividend Date03/15/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleConsumer Defensive
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.69%
Actual Mgmt. Expense Ratio (MER)0.70%