VEGI

iShares$44.58-0.28 (-0.62%)
AUM $167.5MER 0.39%NAV $44.66Holdings 125

Price Chart

Key Statistics

Previous Close

$44.86

Day Range

$44.30$44.87

52-Week Range

$38.24$49.41

Avg Volume

32.5K

Dividend Yield

1.98%

Expense Ratio

0.39%

AUM

$167.5M

Shares Outstanding

3.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Staples40.69%
Industrials38.71%
Materials20.25%
Cash and/or Derivatives0.35%

Country Allocation

CountryWeight %
United States64.06%
Canada6.79%
Norway4.19%
Japan4.05%
India3.48%
United Kingdom2.85%
Saudi Arabia2.37%
China2.25%
Malaysia2.10%
Singapore1.31%
Hong Kong1.28%
Israel0.83%
Germany0.75%
Australia0.60%
Thailand0.56%
Faroe Islands0.44%
Indonesia0.31%
Sweden0.30%
Brazil0.29%
Taiwan0.25%
Other0.24%
Ireland0.19%
Turkey0.17%
South Korea0.12%
Egypt0.08%
Qatar0.06%
Netherlands0.06%

Fund Information

Issuer
iShares
Inception Date
Jan 31, 2012
Exchange
NYSE_ARCA
Description
The iShares MSCI Agriculture Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture.

Similar ETFs

SymbolNameAUM
HDViShares Core High Dividend ETF$15.91B
EWKiShares MSCI Belgium ETF$244.3M

The iShares MSCI Agriculture Producers ETF (VEGI) is an exchange-traded fund issued by iShares that launched on Jan 31, 2012. It currently manages $167.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 125 securities in its portfolio. It falls under the Consumer Staples category.

Top 10 holdings represent 66.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1DEDEERE29.67%77,173$49.7M
2VYLRVYLOR9.03%212,456$15.1M
3ADMARCHER DANIELS MIDLAND7.30%153,097$12.2M
4NTR.TONUTRIEN LTD6.28%152,483$10.5M
5CFCF INDUSTRIES HOLDINGS INC3.46%48,817$5.8M
66326.TKUBOTA2.88%289,400$4.8M
7BGBUNGE GLOBAL SA2.47%40,036$4.1M
8CNHCNH INDUSTRIAL N.V.1.91%275,742$3.2M
9MOWI.OLMOWI1.90%138,154$3.2M
10TTCTORO1.90%30,256$3.2M
11DARDARLING INGREDIENTS1.68%50,489$2.8M
12CTVACORTEVA1.63%212,689$2.7M
13LWLAMB WESTON HOLDINGS1.37%41,697$2.3M
142020.SRSABIC AGRI-NUTRIENTS1.29%74,115$2.2M
15YAR.OLYARA INTERNATIONAL1.29%50,582$2.2M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.62%
1W
+0.32%
1M
-3.41%
3M
-2.38%
6M
-2.99%
YTD
+13.52%
1Y
+12.05%
3Y
+23.00%
5Y
+9.17%

Moving Averages

20-Day MA

$45.14

Below 20-Day MA
50-Day MA

$46.30

Below 50-Day MA
200-Day MA

$45.02

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.41

Current Price

$44.58

52-Week Low

$38.24

$38.24$49.41

Current Yield

1.98%

Annual Dividend

$1.7571

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.3606Jun 18, 2026
Dec 16, 2025$0.4970Dec 19, 2025
Dec 16, 2025$0.4970Dec 19, 2025
Jun 16, 2025$0.4025Jun 20, 2025
Jun 16, 2025$0.4025Jun 20, 2025
Dec 17, 2024$0.5559Dec 20, 2024
Dec 17, 2024$0.5559Dec 20, 2024
Jun 11, 2024$0.3719Jun 17, 2024
Jun 11, 2024$0.3719Jun 17, 2024
Dec 20, 2023$0.5526Dec 27, 2023
Dec 20, 2023$0.5526Dec 27, 2023
Jun 7, 2023$0.4188Jun 13, 2023
Jun 7, 2023$0.4188Jun 13, 2023
Dec 13, 2022$0.3870Dec 19, 2022
Dec 13, 2022$0.3870Dec 19, 2022
Jun 9, 2022$0.2530Jun 15, 2022
Jun 9, 2022$0.2527Jun 15, 2022
Dec 30, 2021$0.0253Jan 5, 2022
Dec 13, 2021$0.3712Dec 17, 2021
Dec 13, 2021$0.3710Dec 17, 2021

Dividend Payments Over Time

Category Comparison

MetricVEGIConsumer Staples(3 ETFs)Agribusiness(21 ETFs)
Fund Info
Expense Ratio0.39%0.32%0.69%
AUM$167.5M$5.44B$194.9M
Dividend Yield1.98%2.09%2.86%
Avg Volume32.5K1.4M127.2K
Holdings1257921
Performance
1-Month Return-3.89%+0.30%-4.15%
6-Month Return+1.48%+2.29%+0.93%
YTD Return+15.35%-17.59%+11.39%
1-Year Return+7.54%-22.01%+8.51%

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