# VanEck Sustainable Future of Food UCITS ETF Accum A USD (VEGB)

**Source:** https://fundology.uk/fund/vegb · ISIN IE0005B8WVT6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, VEGB (VanEck Sustainable Future of Food UCITS ETF Accum A USD, ISIN IE0005B8WVT6) closed at £15.91 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the three years to 01/10/2026 its total return was −10.4%, or −19.1% after UK CPIH inflation.

## Summary

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.

Latest close: **£15.91** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VEGB |
| ISIN | IE0005B8WVT6 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | VanEck |
| Tracks | MVIS Global Future Healthcare ESG Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £8.3m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.27% | -7.28% | income reinvested |
| 3 years | -10.37% | -19.12% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of VanEck Sustainable Future of Food UCITS ETF Accum A USD 0.45% a year, as of 01/10/2026: 48 of the 162 other sustainable and clean-energy funds charge more, 3 the same and 111 less (share classes counted once).

## 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD | 0.35% | +36.5% | +42.7% | — |
| VanEck Sustainable Future of Food UCITS ETF Accum A USD (this fund) | 0.45% | -3.4% | -10.4% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Sprouts Farmers Market | 7.52% |
| Givaudan | 4.81% |
| Kerry Group | 4.63% |
| Emmi | 4.61% |
| International Flavors & Fragrances | 4.61% |
| Sensient Technologies | 4.58% |
| Balchem | 4.57% |
| China Feihe | 4.57% |
| Saputo | 4.55% |
| Ingredion | 4.43% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Consumer Staples | 65.9% |
| Materials | 32.0% |
| Industrials | 1.9% |
| Not classified | 0.2% |

### By country

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 48.5% |
| Switzerland | 9.4% |
| Japan | 8.3% |
| China | 5.9% |
| Ireland | 5.3% |
| Canada | 4.5% |
| Denmark | 4.4% |
| Sweden | 4.3% |
| Other countries | 9.1% |
| Not classified | 0.2% |

### By type of asset

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 36 holdings: https://fundology.uk/fund/vegb/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.