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YUMY
VanEck Future of Food ETF

Fund Description

The VanEck Future of Food ETF (YUMY) is an actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation which encompasses industries and companies that are leading, enabling, supplying, disrupting, or benefiting from new environmentally sustainable agriculture and food products and services.

 
 

  • Fund Ticker

    YUMY

  • Exchange

    NYSE Arca

  • Inception Date

    11/30/2021

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  as of 03/27/23

  • 30-Day SEC Yield1

    1.72%

  • Total Net Assets

    $3.5M

  • Number of Holdings

    39

  • Options

    No

  • Gross Expense Ratio2

    0.69%

  • Net Expense Ratio/TER2

    0.69%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/15/2023
Schedule a Call
Fund FAQ
How to Buy

Key Documents and Links

YUMY Fact Sheet
Summary Prospectus
Management Team

Fund Highlights

  • Population growth, environmental sustainability imperatives and evolving consumer preferences have created demand for Agri-Food innovations and alternatives with greater efficiency, resiliency and sustainability

  • The agricultural and food sectors are in the early stages of what is likely to be a multi-decade transformation

  • Active management provides the ability to target growth opportunities in this nascent market

Trading Information

  • Fund Ticker

    YUMY

  • NAV

    YUMYNV

  • Intraday NAV (IIV)4

    YUMYIV

  • Estimated Cash

    YUMYEU

  • Total Cash

    YUMYTC

  • CUSIP

    92189H797

  • ISIN

    US92189H7970
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.69%

  • Other Expenses

    --

  • Gross Expense Ratio

    0.69%

  • Fee Waivers and
    Expense Reimbursement

    --

  • Net Expense Ratio/TER2

    0.69%

2Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least May 1, 2023.

Investment Professionals

  • Portfolio Manager
  • Industry Experience Since 1987
  • Joined VanEck in 2005
  • Exploration Geologist
  • MBA, Finance, Columbia University
  • MA, Petroleum Geology, University of Texas, Austin
  • BS, Engineering, Cornell University
  • Deputy Portfolio Manager
  • Industry Experience Since 2012
  • Joined VanEck in 2019
  • BS, Mathematics, SUNY Stony Brook

Prices as of 03/27/23

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
YUMY $17.74
$17.79 		1,149
525 		$0.13 / +0.71%
$0.17 / +0.95% 		-1.35%
-1.28% 		$0.04
0.24% 		0.39%

Premium/Discount History as of 03/27/23

Since Inception 1Q 2022 2Q 2022 3Q 2022 4Q 2022 Premium/Discount Charts NAV & Prem/Discount History
YUMY Days closed at a premium 239 52 57 56 54
Days closed at NAV 16 4 3 5 4
Days closed at a discount 18 6 2 3 5

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/30/21
YUMY (NAV) -5.16 -1.88 1.80 -15.63 -- -- -- -19.48
YUMY (Share Price) -5.32 -2.27 1.69 -15.59 -- -- -- -19.45
MSCI All Country World Index -2.87 0.00 4.10 -8.26 8.81 -- -- -9.43
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/30/21
YUMY (NAV) -3.62 8.49 -26.14 -26.14 -- -- -- -23.31
YUMY (Share Price) -3.89 8.30 -26.21 -26.21 -- -- -- -23.20
MSCI All Country World Index -3.94 9.76 -18.36 -18.36 4.00 -- -- -14.00

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 02/28/23

Daily Holdings
Total Holdings: 39
Holding Name
Ticker
Shares
 Market Value
(US$) 		% of Net
Assets
Deere & Co
DE US
500
209,620 5.72
Corteva Inc
CTVA US
3,295
205,246 5.61
Ingredion Inc
INGR US
2,044
203,174 5.55
Fmc Corp
FMC US
1,457
188,172 5.14
Nutrien Ltd
NTR US
2,280
177,338 4.84
Bunge Ltd
BG US
1,652
157,766 4.31
Novozymes A/S
NZYMB DC
3,091
149,279 4.08
Orbia Advance Corp Sab De Cv
ORBIA* MM
64,280
134,032 3.66
Valmont Industries Inc
VMI US
408
129,471 3.54
Givaudan Sa
GIVN SW
40
121,163 3.31
Top 10 Total (%) 45.75
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 02/28/23

Country % of Net Assets
● United States 53.83
● Switzerland 8.36
● Canada 6.06
● Denmark 4.08
● Mexico 3.66
● Ireland 3.22
● Sweden 3.03
● Germany 2.94
● China 2.69
● France 2.51
● Brazil 2.41
● Japan 1.98
● Netherlands 1.09
● Philippines 0.88
● United Kingdom 0.31
● Norway 0.21
● Other/Cash 2.75

Sector Weightings (%)
as of 02/28/23

Sector % of Net Assets
● Materials 40.76
● Consumer Staples 34.31
● Industrials 19.40
● Information Technology 2.46
● Financials 0.31
● Other/Cash 2.75

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