AUM —ER —NAV —Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
346Dividend Yield
0.30%Expense Ratio
—AUM
—Shares Outstanding
202.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 38.59% |
| Consumer Defensive | 32.52% |
| Industrials | 20.01% |
| Consumer Cyclical | 5.16% |
| Technology | 3.46% |
| Financial Services | 0.26% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Types
- ESGTechnology
- Inception Date
- Dec 2, 2021
- Description
- 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.
Similar ETFs
The VanEck Future of Food ETF (YUMY) is an exchange-traded fund issued by VanEck that launched on Dec 2, 2021. It falls under the Basic Materials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +11.59% | |
| 5Y | -32.19% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$16.47
52-Week Low
—
Current Yield
0.30%
Annual Dividend
$0.6660
Frequency
4x/year
Last Ex-Date
Mar 15, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.0500 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3600 | Dec 22, 2023 |
| Dec 19, 2022 | $0.2560 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | YUMY | Basic Materials(95 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.62% | 0.49% |
| AUM | — | $1.41B | $1.01B |
| Dividend Yield | 0.30% | 2.31% | 2.66% |
| Avg Volume | 346 | 579.4K | 152.6K |
| Holdings | — | 110 | 218 |
| Performance | |||
| 1-Month Return | — | -7.84% | -2.04% |
| 6-Month Return | — | -5.72% | +5.44% |
| YTD Return | — | +0.36% | +7.44% |
| 1-Year Return | — | -6.83% | +4.03% |
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