iShares MSCI Agriculture Producers ETF (VEGI)
NYSEARCA: VEGI · Real-Time Price · USD
44.72
-0.04 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.09% (1D)
| Assets | $165.17M |
| Expense Ratio | 0.39% |
| PE Ratio | 20.35 |
| Shares Out | 3.65M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 40.98% |
| 1-Year Return | +20.09% |
| Volume | 40,871 |
| Open | 45.15 |
| Previous Close | 44.76 |
| Day's Range | 44.71 - 45.15 |
| 52-Week Low | 36.97 |
| 52-Week High | 47.27 |
| Beta | 0.72 |
| Holdings | 166 |
| 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 NYSEARCA
Ticker Symbol VEGI
ETF Provider BlackRock
Index Tracked MSCI ACWI Select Agriculture Producers IMI
Top 10 Holdings
63.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 26.46% |
| Corteva, Inc. | CTVA | 9.87% |
| Nutrien Ltd. | NTR | 6.32% |
| Archer-Daniels-Midland Company | ADM | 6.09% |
| CF Industries Holdings, Inc. | CF | 3.45% |
| Bunge Global SA | BG | 3.09% |
| Kubota Corporation | 6326 | 2.84% |
| WH Group Limited | 0288 | 2.06% |
| Mowi ASA | MOWI | 1.89% |
| Darling Ingredients Inc. | DAR | 1.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.41884 | Jun 13, 2023 |
News
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...
3 years ago - Market Watch