YUMY Performance — VanEck Future of Food ETF
Data updated: 2024-05-28
YUMY returned −6.25% over one year to Mar 2024. Over one year the fund trailed its Global Consumer Staples Equity category average: $100 grew to $94, against $97 for the category. Volatility over the past 12 months was 19.26% a year. In the 12 months to Mar 2024 the fund took in a net $0, and assets reached $3.33M.
YUMY Growth of $100
What $100 invested in VanEck Future of Food ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Consumer Staples Equity category average over the same months.
| Period | YUMY | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $94 | $97 |
| Since data start (Dec 2021 – Mar 2024) | $71 | $88 |
YUMY Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.25% |
| 3 years (annualised) | −13.55% |
YUMY Annual Returns
Calendar-year total returns of VanEck Future of Food ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +2.80% |
| 2023 | −7.65% |
| 2022 | −26.14% |
| 2021 (Dec–Dec) | +1.53% |
YUMY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.2% | +1.6% | +5.6% | — | — | — | — | — | — | — | — | — |
| 2023 | +7.3% | −5.2% | −0.5% | −0.9% | −9.0% | +5.0% | +2.9% | −5.9% | −5.9% | −5.7% | +6.7% | +5.2% |
| 2022 | −8.6% | −2.5% | +4.0% | −6.8% | −1.3% | −9.4% | +6.2% | −5.5% | −12.1% | +8.9% | +3.4% | −3.6% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +1.5% |
YUMY Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 19.26%
- Best month: +6.71% (Nov 2023)
- Worst month: −9.04% (May 2023)
YUMY Fund Flows
Monthly money in and out of VanEck Future of Food ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
YUMY Assets Under Management
Net assets of VanEck Future of Food ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $3.33M |
| 2023-12-31 | $3.25M |
| 2023-09-30 | $3.14M |
| 2023-06-30 | $3.44M |
| 2023-03-31 | $3.64M |
| 2022-12-31 | $2.70M |
| 2022-09-30 | $2.52M |
| 2022-06-30 | $2.86M |
| 2022-03-31 | $2.29M |
| 2021-12-31 | $2.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.