VEGI ETF

$46.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$155M
Expense Ratio
0.39%
Dividend Yield (Current)
1.94%
Holdings
160
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+19.11%
1 Year+9.51%
3 Year+5.47%
5 Year+4.00%
10 Year+8.68%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 226120327.02%
CTVACorteva Inc Ctva9.76%
NTR:CANutrien Ltd6.54%
ADMArcher-Daniels-Midland Co.6.39%
CFCf Industries Holdings Inc.3.45%
Top 10 Concentration: 64.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Semi-Annually
Latest Distribution
$0.36
Jun 15, 2026
12M Distributions
2 payments
Total: $0.86

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 $155.4M in net assets. VEGI expense ratio is 0.39%, holding 160 positions across sectors including Unknown, Industrials, Materials. Inception date: 2012-01-31.

VEGI performance shows a YTD return of 19.11%. The 1-year return is 9.51% and the 5-year return is 4.00%. VEGI dividend yield stands at 1.94%, paid semi-annually.

VEGI top holdings include Deere & Co Sedol 2261203 (27.0%), Corteva Inc Ctva (9.8%), Nutrien Ltd (6.5%), Archer-Daniels-Midland Co. (6.4%), Cf Industries Holdings Inc. (3.5%). 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
+6.91%
YTD
+19.11%
1 Year
+9.51%
3 Year
+5.47%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials27.02%
2CTVACorteva Inc CtvaMaterials9.76%
3NTR:CANutrien LtdMaterials6.54%
4ADMArcher-Daniels-Midland Co.Consumer Staples6.39%
5CFCf Industries Holdings Inc.Materials3.45%
6BGBunge Global SaUnknown3.07%
76326:JPKubota CorpUnknown2.81%
8MOWI:OSMowi AsaUnknown1.87%
9DARDarling Ingredients IncMaterials1.81%
100288:HKW H Group Ltd.Unknown1.81%