iShares MSCI Global Agriculture Producers ETF (VEGI)

NYSEARCA: VEGI · IEX Real-Time Price · USD
43.16
-1.64 (-3.66%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$297.26M
NAV$44.70
Expense Ratio0.39%
PE Ratio17.65
Shares Out6.65M
Dividend (ttm)$0.60
Dividend Yield1.38%
Ex-Dividend DateDec 30, 2021
1-Year Return+6.12%
Volume237,865
Open44.64
Previous Close44.80
Day's Range42.46 - 44.75
52-Week Low37.43
52-Week High50.61
Beta0.87
Holdings177
Inception DateJan 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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolVEGI
Index TrackedMSCI ACWI Select Agriculture Producers Investable Market Index

Top 10 Holdings

61.07% of assets
NameSymbolWeight
Deere & CompanyDE18.04%
NUTRIEN LTDNTR.TO9.72%
Archer-Daniels-Midland CompanyADM7.88%
CortevaCTVA7.22%
The Mosaic CompanyMOS3.81%
CF Industries HoldingsCF3.61%
KUBOTA CORP6326.T3.07%
BungeBG2.60%
FMC CorporationFMC2.58%
CNH INDUSTRIAL NVCNHI.MI2.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.02528Jan 5, 2022
Dec 13, 2021$0.3712Dec 17, 2021
Jun 10, 2021$0.20067Jun 16, 2021
Dec 14, 2020$0.29193Dec 18, 2020
Jun 15, 2020$0.23603Jun 19, 2020
Dec 16, 2019$0.2629Dec 20, 2019
Full Dividend History

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