iShares MSCI Agriculture Producers ETF (VEGI)
NYSEARCA: VEGI · Real-Time Price · USD
45.31
-0.16 (-0.35%)
Oct 8, 2026, 4:00 PM EDT - Market closed
| Assets | $174.01M |
| Expense Ratio | 0.39% |
| PE Ratio | 19.24 |
| Shares Out | 3.75M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 35.72% |
| Volume | 30,305 |
| Open | 45.42 |
| Previous Close | 45.47 |
| Day's Range | 44.93 - 45.56 |
| 52-Week Low | 38.00 |
| 52-Week High | 49.64 |
| Beta | 0.68 |
| Holdings | 156 |
| 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.
Asset Class Equity
Category Natural Resources
Stock Exchange NYSE Arca
Ticker Symbol VEGI
ETF Provider BlackRock
Index Tracked MSCI ACWI Select Agriculture Producers IMI
Top 10 Holdings
66.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 30.24% |
| Vylor, Inc. | VYLR | 8.89% |
| Archer-Daniels-Midland Company | ADM | 7.22% |
| Nutrien Ltd. | NTR | 6.23% |
| CF Industries Holdings, Inc. | CF | 3.25% |
| Kubota Corporation | 6326 | 2.85% |
| Bunge Global SA | BG | 2.47% |
| CNH Industrial N.V. | CNH | 2.10% |
| Darling Ingredients Inc. | DAR | 1.77% |
| The Toro Company | TTC | 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 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
News
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