iShares MSCI Global Agriculture Producers ETF (VEGI)
| Assets | $297.26M |
| NAV | $44.70 |
| Expense Ratio | 0.39% |
| PE Ratio | 17.65 |
| Shares Out | 6.65M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +6.12% |
| Volume | 237,865 |
| Open | 44.64 |
| Previous Close | 44.80 |
| Day's Range | 42.46 - 44.75 |
| 52-Week Low | 37.43 |
| 52-Week High | 50.61 |
| Beta | 0.87 |
| Holdings | 177 |
| Inception Date | Jan 31, 2012 |
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.
Top 10 Holdings
61.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 18.04% |
| NUTRIEN LTD | NTR.TO | 9.72% |
| Archer-Daniels-Midland Company | ADM | 7.88% |
| Corteva | CTVA | 7.22% |
| The Mosaic Company | MOS | 3.81% |
| CF Industries Holdings | CF | 3.61% |
| KUBOTA CORP | 6326.T | 3.07% |
| Bunge | BG | 2.60% |
| FMC Corporation | FMC | 2.58% |
| CNH INDUSTRIAL NV | CNHI.MI | 2.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.02528 | Jan 5, 2022 |
| Dec 13, 2021 | $0.3712 | Dec 17, 2021 |
| Jun 10, 2021 | $0.20067 | Jun 16, 2021 |
| Dec 14, 2020 | $0.29193 | Dec 18, 2020 |
| Jun 15, 2020 | $0.23603 | Jun 19, 2020 |
| Dec 16, 2019 | $0.2629 | Dec 20, 2019 |
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