ETF · VanEck
VEGB VanEck Sustainable Future of Food UCITS ETF Accum A USD
ISIN IE0005B8WVT6London Stock Exchange: VEGBVan Eck Associates Corp.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£16.42
on
- Ongoing charge
- 0.45% a year
- Fund size
- £11.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VEGB (VanEck Sustainable Future of Food UCITS ETF Accum A USD, ISIN IE0005B8WVT6) closed at £16.42 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the three years to 13/11/2026 its price changed by +15.6%, or +4.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.6%
- −6.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +15.6%
- +4.4% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck Sustainable Future of Food UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2023 −8.1%, 2024 +19.6%, 2025 −11.5%; 2026 to 13/11/2026 +2.0%. Returns of VanEck Sustainable Future of Food UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −4.2%; to 30/09/2025: −5.7%; to 30/09/2024: +26.2%; to 30/09/2023: −14.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +2.0% | −1.2% | |
| to | −11.5% | −14.6% | |
| to | +19.6% | +15.6% | |
| −8.1% | −11.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −4.2% | −7.6% |
| from | −5.7% | −9.3% |
| from | +26.2% | +23.0% |
| from | −14.0% | −19.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.9%over 3 years
| 1 year | 12.2% |
|---|---|
| 3 years | 11.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2022
- −26.3%
- From to
- Lowest 12-month return
- −23.8%
- 12 months to
- Highest 12-month return
- +32.9%
- 12 months to
- Below its highest weekly close since July 2022
- 13.1%
- High of , latest
In words: Volatility of VanEck Sustainable Future of Food UCITS ETF Accum A USD in pounds, annualised from weekly returns to 13/11/2026: 12.2% over 1 year, 11.9% over 3 years. Largest fall in the price of VanEck Sustainable Future of Food UCITS ETF Accum A USD since July 2022, in pounds: −26.3% from 19/08/2022 to 06/10/2023. The lowest 12-month return of VanEck Sustainable Future of Food UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) since July 2022 was −23.8% (12 months to 18/08/2023); the highest was +32.9% (12 months to 18/10/2024). On 13/11/2026 the price of VanEck Sustainable Future of Food UCITS ETF Accum A USD was 13.1% below its highest weekly close since July 2022 (13/12/2024), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 129 charge less
- 6 the same
- 42 charge more
Ongoing charge of VanEck Sustainable Future of Food UCITS ETF Accum A USD 0.45% a year. Compared on 14/11/2026, 42 of the 177 other sustainable and clean-energy funds charge more, 6 the same and 129 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Sustainable Future of Food UCITS ETF Accum A USD is an exchange-traded fund (ETF) from VanEck, launched in 2022.
It tracks the MVIS Global Future Healthcare ESG Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VEGB
- ISIN
- IE0005B8WVT6
- Also listed as
- VEGI (London Stock Exchange, US dollars), VE6I (Xetra, euros)
- Provider
- VanEck
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £11.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £16.69 on 14/11/2025 to £16.42 on 13/11/2026 (−1.7%). The lowest close shown was £15.91 on 20/03/2026 and the highest £17.51 on 03/07/2026.
One close a week. Before 15/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
228 weekly closes, from 01/07/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 36
- on record
- Ten largest
- 50.4%
- of the whole fund
- Effective number of holdings
- 25
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- Givaudan
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GivaudanGIVNMaterialsSwitzerland | 5.82% |
| 2 | Sprouts Farmers MarketSFMConsumer StaplesUnited States | 5.56% |
| 3 | EmmiEMMNConsumer StaplesSwitzerland | 5.28% |
| 4 | Kerry GroupKRZConsumer StaplesIreland | 5.22% |
| 5 | SaputoSAPConsumer StaplesCanada | 5.03% |
| 6 | BalchemBCPCMaterialsUnited States | 4.82% |
| 7 | DanoneBNConsumer StaplesFrance | 4.75% |
| 8 | NovonesisNSIS_BMaterialsDenmark | 4.73% |
| 9 | China Feihe6186Consumer StaplesChina | 4.58% |
| 10 | International Flavors & FragrancesIFFMaterialsUnited States | 4.56% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Staples65.5%
- Materials32.6%
- Industrials1.8%
- Not classified0.1%
By country
- United States47.1%
- Switzerland11.0%
- Japan8.0%
- Ireland6.0%
- China5.8%
- Canada5.1%
- France4.8%
- Denmark4.6%
- Other countries7.5%
- Not classified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 36 largest and what changed since .
More of the portfolio
The fund publishes 36 holdings; the ten largest make up 50.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MVIS Global Future Healthcare ESG Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.35% to 0.45% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USDAccumulating · 0.35% a year | 0.35% | +20.8% |
| VanEck Sustainable Future of Food UCITS ETF Accum A USDThis fundAccumulating · 0.45% a year | 0.45% | −2.6% |
As of
MVIS Global Future Healthcare ESG funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 176 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since July 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of VEGB?
The ongoing charge of VEGB is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Sustainable Future of Food UCITS ETF Accum A USD 0.45% a year. Compared on 14/11/2026, 42 of the 177 other sustainable and clean-energy funds charge more, 6 the same and 129 less (share classes counted once).
What does VEGB track?
VEGB tracks the MVIS Global Future Healthcare ESG Index - Benchmark TR Net.
Is VEGB accumulating or distributing?
VEGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of VEGB?
The ISIN of VEGB is IE0005B8WVT6. An ISIN identifies one exact share class of a fund; VEGB is its ticker on the London Stock Exchange. The same share class is also listed as VEGI (London Stock Exchange, US dollars) and VE6I (Xetra, euros).
What does VEGB hold?
As of 06/11/2026, VEGB holds 36 positions, according to its published holdings. The largest is Givaudan at 5.82% of the fund; the ten largest make up 50.4%. Its ten largest holdings are Givaudan (5.82%), Sprouts Farmers Market (5.56%), Emmi (5.28%), Kerry Group (5.22%), Saputo (5.03%), Balchem (4.82%), Danone (4.75%), Novonesis (4.73%), China Feihe (4.58%) and International Flavors & Fragrances (4.56%).
What were VEGB’s returns in each of the last five years?
Calendar-year returns of VEGB in pounds (price, with income reinvested in the fund): 2023 −8.1%, 2024 +19.6%, 2025 −11.5%; 2026 to 13/11/2026 +2.0%. Past performance is not a guide to future returns.
How has VEGB done after inflation?
Over the three years to 13/11/2026 VEGB’s price changed by +15.6%, or +4.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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