iShares MSCI Agriculture Producers ETF (VEGI)
| Assets | $162.74M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.66 |
| Shares Out | 3.55M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.36% |
| Volume | 19,970 |
| Open | 43.98 |
| Previous Close | 43.64 |
| Day's Range | 43.85 - 44.11 |
| 52-Week Low | 38.00 |
| 52-Week High | 47.27 |
| Beta | 0.66 |
| Holdings | 159 |
| Inception Date | Jan 31, 2012 |
About VEGI
Fund Home PageThe iShares MSCI Agriculture Producers ETF (VEGI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices. VEGI was launched on Jan 31, 2012 and is issued by BlackRock.
Top 10 Holdings
66.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 28.87% |
| Corteva, Inc. | CTVA | 10.84% |
| Archer-Daniels-Midland Company | ADM | 7.02% |
| Nutrien Ltd. | NTR | 5.80% |
| CF Industries Holdings, Inc. | CF | 3.25% |
| Kubota Corporation | 6326 | 3.11% |
| Bunge Global SA | BG | 2.56% |
| CNH Industrial N.V. | CNH | 1.76% |
| The Toro Company | TTC | 1.76% |
| Darling Ingredients Inc. | DAR | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.36058 | Jun 18, 2026 |
| Dec 16, 2025 | $0.49701 | Dec 19, 2025 |
| Jun 16, 2025 | $0.40251 | Jun 20, 2025 |
| Dec 17, 2024 | $0.55594 | Dec 20, 2024 |
| Jun 11, 2024 | $0.37189 | Jun 17, 2024 |
| Dec 20, 2023 | $0.55261 | Dec 27, 2023 |
Performance
VEGI had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
News
From Field to Shelf: The ETF Response to Volatile Food Prices
As we venture toward the halfway point of 2026, the headline narrative for consumer food prices is one of stabilizing moderation. However, this masks a sharp structural divergence under the surface th...
Where BlackRock sees ‘tremendous' market opportunities for ETF investors in 2023 after damage to stocks, bonds
Hello! In this week's ETF Wrap, BlackRock's Gargi Chaudhuri, head of iShares investment strategy for the Americas, discusses ways for investors to play a world of higher rates and elevated inflation i...