VEGI ETF

VEGI ETF
$45.53
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Fund Essentials - as of Oct 1, 2026

Net Assets
$171M
Expense Ratio
0.39%
Dividend Yield (Current)
1.89%
Holdings
156
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+16.44%
1 Year+18.01%
3 Year+5.67%
5 Year+3.47%
10 Year+6.87%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 226120330.28%
VYLRVylor Inc8.53%
ADMArcher-daniels D7.16%
NTR:CANutrien Ltd6.25%
CFCf Industries Holdings Inc.3.29%
Top 10 Concentration: 66.60%Report Date: Oct 1, 2026
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Dividend Summary

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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

VEGI ETF Overview

VEGI ETF (iShares MSCI Agriculture Producers ETF) is managed by iShares by BlackRock (US) with $171.2M in net assets. VEGI expense ratio is 0.39%, holding 156 positions across sectors including Industrials, Materials, Consumer Staples. Inception date: 2012-01-31.

VEGI performance shows a YTD return of 16.44%. The 1-year return is 18.01% and the 5-year return is 3.47%. VEGI dividend yield stands at 1.89%, paid semi-annually.

VEGI top holdings include Deere & Co Sedol 2261203 (30.3%), Vylor Inc (8.5%), Archer-daniels D (7.2%), Nutrien Ltd (6.3%), Cf Industries Holdings Inc. (3.3%). 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
-3.87%
YTD
+16.44%
1 Year
+18.01%
3 Year
+5.67%

Top 10 Holdings (66.6% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials30.28%
2VYLRVylor IncUnknown8.53%
3ADMArcher-daniels DConsumer Staples7.16%
4NTR:CANutrien LtdMaterials6.25%
5CFCf Industries Holdings Inc.Materials3.29%
66326:JPKubota CorpUnknown2.93%
7BGBunge Global Sa Common SharesConsumer Staples2.51%
8CNH:ASCnh Industrial Nv_None_0Unknown2.08%
9DARDarling Ingredients, Inc.Materials1.83%
10TTCToro Co/theIndustrials1.74%