VEGI ETF

Fund Essentials - as of Aug 4, 2026

Net Assets
$147M
Expense Ratio
0.39%
Dividend Yield (Current)
1.89%
Holdings
159
Inception Date
Jan 31, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.62%
1 Year+11.26%
3 Year+4.14%
5 Year+4.69%
10 Year+8.61%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Top Holdings

View All →
TickerNameWeight
DEDeere & Co Sedol 226120328.22%
CTVACorteva Inc Ctva9.88%
ADMArcher-Daniels-Midland Co.7.23%
NTR:CANutrien Ltd6.06%
CFCf Industries Holdings Inc.3.41%
Top 10 Concentration: 65.74%Report Date: Aug 4, 2026
Download all 159 holdings for VEGI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.89%
Frequency
Semi-Annually
Latest Distribution
$0.36
Jun 15, 2026
12M Distributions
2 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how VEGI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

VEGI ETF Overview

VEGI ETF (iShares MSCI Agriculture Producers ETF) is managed by iShares by BlackRock (US) with $146.9M in net assets. VEGI expense ratio is 0.39%, holding 159 positions across sectors including Industrials, Materials, Consumer Staples. Inception date: 2012-01-31.

VEGI performance shows a YTD return of 15.62%. The 1-year return is 11.26% and the 5-year return is 4.69%. VEGI dividend yield stands at 1.89%, paid semi-annually.

VEGI top holdings include Deere & Co Sedol 2261203 (28.2%), Corteva Inc Ctva (9.9%), Archer-Daniels-Midland Co. (7.2%), Nutrien Ltd (6.1%), Cf Industries Holdings Inc. (3.4%). Go to all VEGI holdings, VEGI sectors, or VEGI dividends.

VEGI can be compared against other funds. Use VEGI overlap to find shared positions, or VEGI vs another fund for a side-by-side view. VEGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+15.62%
1 Year
+11.26%
3 Year
+4.14%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials28.22%
2CTVACorteva Inc CtvaMaterials9.88%
3ADMArcher-Daniels-Midland Co.Consumer Staples7.23%
4NTR:CANutrien LtdMaterials6.06%
5CFCf Industries Holdings Inc.Materials3.41%
66326:JPKubota CorpUnknown2.99%
7BGBunge Global Sa Common SharesConsumer Staples2.53%
8CNH:ASCnh Industrial Nv_None_0Unknown1.83%
9TTCThe Toro Co.Industrials1.80%
10DARDarling Ingredients, Inc.Materials1.79%