VEGI ETF

$46.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$114M
Expense Ratio
0.39%
Dividend Yield (Current)
1.93%
Holdings
161
Inception Date
Jan 31, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.87%
1 Year+11.72%
3 Year+0.57%
5 Year+5.83%
10 Year+9.26%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 226120326.91%
CTVACorteva Inc Ctva9.42%
NTR:CANutrien Ltd6.40%
ADMArcher-Daniels-Midland Co.5.98%
BGBunge Global Sa3.03%
Top 10 Concentration: 63.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Semi-Annually
Latest Distribution
$0.50
Dec 16, 2025
12M Distributions
2 payments
Total: $0.90

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VEGI ETF Overview

VEGI ETF (iShares MSCI Agriculture Producers ETF) is managed by iShares by BlackRock (US) with $113.9M in net assets. VEGI expense ratio is 0.39%, holding 161 positions across sectors including Unknown, Industrials, Materials. Inception date: 2012-01-31.

VEGI performance shows a YTD return of 8.87%. The 1-year return is 11.72% and the 5-year return is 5.83%. VEGI dividend yield stands at 1.93%, paid semi-annually.

VEGI top holdings include Deere & Co Sedol 2261203 (26.9%), Corteva Inc Ctva (9.4%), Nutrien Ltd (6.4%), Archer-Daniels-Midland Co. (6.0%), Bunge Global Sa (3.0%). View all VEGI holdings, sector breakdown, or dividend history.

VEGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.97%
YTD
+8.87%
1 Year
+11.72%
3 Year
+0.57%

Top 10 Holdings (63.3% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials26.91%
2CTVACorteva Inc CtvaMaterials9.42%
3NTR:CANutrien LtdMaterials6.40%
4ADMArcher-Daniels-Midland Co.Consumer Staples5.98%
5BGBunge Global SaUnknown3.03%
66326:JPKubota CorpUnknown2.93%
7CFCf Industries Holdings Inc.Materials2.83%
8MOWI:OSMowi AsaUnknown2.01%
9CNHCnh Industrial N.V. NvUnknown1.93%
100288:HKW H Group Ltd.Unknown1.87%