iShares MSCI Agriculture ... (VEGI)
NYSEArca: VEGI
· Real-Time Price · USD
45.70
+1.38 (3.11%)
At close: Aug 20, 2026, 3:59 PM
iShares MSCI Agriculture Producers ETF (VEGI) ETF Price, Holdings & Analysis
3.11% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 146.06M |
| NAV | 44.33 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.49 |
| Shares Out | 1.05M |
| Inception Date | Jan 31, 2012 |
| Ask | 0 |
| Volume | 73,857 |
| Avg. Volume (20D) | 42,125 |
| Open | 44.52 |
| Previous Close | 44.32 |
| Day's Range | 44.75 - 46.17 |
| 52-Week Range | 38.00 - 47.27 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About VEGI
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.
Asset Class Equity
Ticker Symbol VEGI
Inception Date Jan 31, 2012
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 36.88% |
| Consumer Defensive | 32.17% |
| Basic Materials | 30.95% |
Top 10 Holdings 65.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deere & Co | DE | 27.36% |
| Corteva Inc | CTVA | 10.03% |
| Archer-daniels-midla... | ADM | 7.24% |
| Nutrien Ltd | NTR.TO | 6.29% |
| Cf Industries Holdin... | CF | 3.65% |
| Kubota Corp | 6326.T | 3.17% |
| Bunge Global Sa | BG | 2.54% |
| Darling Ingredients ... | DAR | 1.83% |
| Mowi Asa | MOWI.OL | 1.76% |
| The Toro Co | TTC | 1.69% |
Dividends Dividend Yield 1.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3610 | n/a |
| Dec 16, 2025 | $0.4970 | n/a |
| Jun 16, 2025 | $0.4030 | n/a |
| Dec 17, 2024 | $0.5560 | n/a |
| Jun 11, 2024 | $0.3720 | n/a |
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