NYSEArca - Delayed Quote • USD
VanEck Future of Food ETF (YUMY)
At close: April 2 at 9:30 AM EDT
Loading Chart for YUMY
DELL
- Previous Close
16.60 - Open
16.55 - Bid 16.41 x 800
- Ask --
- Day's Range
16.47 - 16.47 - 52 Week Range
14.66 - 19.60 - Volume
146 - Avg. Volume
787 - Net Assets 3.33M
- NAV 16.43
- PE Ratio (TTM) 12.87
- Yield 2.46%
- YTD Daily Total Return 1.78%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.69%
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.
VanEck
Fund Family
Consumer Defensive
Fund Category
3.33M
Net Assets
2021-11-30
Inception Date
Performance Overview: YUMY
Trailing returns as of 4/12/2024. Category is Consumer Defensive.
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Holdings: YUMY
Top 10 Holdings (50.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorYUMY
Basic Materials 38.59%
Consumer Defensive 32.52%
Industrials 20.01%
Consumer Cyclical 5.16%
Technology 3.46%
Financial Services 0.26%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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