VEGI logo

VEGI ETF

Profile

Name:

iShares MSCI Agriculture Producers ETF

Assets under management:

$104 M

Expense ratio:

0.39%

Inception date:

02 February 2012

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

VEGI ETF is an exchange-traded fund that focuses on companies involved in sustainable agriculture and food production. It aims to provide investors with exposure to businesses that promote environmental sustainability while potentially offering growth opportunities in the agricultural sector.

Top holdings

Name
Weight
DE logo
Deere(DE)
25.68 %
CTVA logo
Corteva(CTVA)
9.18 %
ADM logo
Archer-Daniels-Midland(ADM)
5.51 %
NTR logo
Nutrien(NTR)
4.83 %
CF logo
CF Industries Holdings(CF)
3.39 %
BG logo
Bunge Limited(BG)
2.67 %
KUBOTA CORP(6326.T)
2.52 %
CNH logo
CNH Industrial(CNH)
2.33 %
LW logo
Lamb Weston Holdings(LW)
2.32 %
INGR logo
Ingredion Incorporated(INGR)
2.03 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$38.58
VEGI price is $38.58

Price YTD Change

+2.31%
VEGI price is up +2.31% since January 1st

Price All-time High

$50.15
VEGI price is currently -23.07% below its historical high of $50.15

200-day SMA

$36.83
VEGI 200-day simple moving average is currently +4.75% above its 200-day simple moving average

50-day SMA

$37.49
VEGI 50-day simple moving average is currently +2.92% above its 50-day simple moving average

14-day RSI

67.49
VEGI 14-day relative strength index is 67.49

ATR

$0.34
VEGI average true range is $0.34

Beta

0.58
VEGI beta is 0.58

Dividend

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Last Paid Dividend

$0.37
VEGI dividend per share is $0.37

TTM Dividend Per Share

$0.92
VEGI TTM dividend per share is $0.92

TTM Dividend Per Share 1-Year Change

+14.73%
VEGI TTM dividend per share is up +14.73% year-on-year

TTM Dividend 3-Year Change

+87.68%
VEGI TTM dividend per share is up +87.68% over the past 3 years

TTM Dividend Yield

2.40%
VEGI TTM dividend yield is 2.40%

TTM Dividend Yield 1-Year Change

+11.11%
VEGI TTM dividend yield is up +11.11% year-on-year

TTM Dividend Yield 3-Year Change

+92%
VEGI TTM dividend yield is up +92% over the past 3 years
VEGI: Not Your Typical Agriculture Stock ETF, A Lesson In Knowing What You Own
VEGI: Not Your Typical Agriculture Stock ETF, A Lesson In Knowing What You Own
VEGI: Not Your Typical Agriculture Stock ETF, A Lesson In Knowing What You Own
VEGI
Seeking Alpha24 January 2024

VEGI is an agricultural ETF that invests in agricultural stocks across various sectors. The ETF has a high concentration in its top holdings, with Deere representing 22% of the total fund. VEGI remains a Hold, but is one I'm watching for when the market looks beyond tech to reasonably-valued market niches like this one.

VEGI: A Good Fund But Momentum Challenged
VEGI: A Good Fund But Momentum Challenged
VEGI: A Good Fund But Momentum Challenged
VEGI
Seeking Alpha27 October 2023

iShares MSCI Agriculture Producers ETF offers exposure to global agribusiness companies in the agriculture sector. The VEGI ETF is a relatively small fund with a low expense ratio and a good number of holdings. The ETF has underperformed in recent years but could benefit from the focus on food security and changes in commodity prices.

Should You Invest in the iShares MSCI Agriculture Producers ETF (VEGI)?
Should You Invest in the iShares MSCI Agriculture Producers ETF (VEGI)?
Should You Invest in the iShares MSCI Agriculture Producers ETF (VEGI)?
VEGI
Zacks Investment Research22 June 2023

If you're interested in broad exposure to the Materials - Agribusiness segment of the equity market, look no further than the iShares MSCI Agriculture Producers ETF (VEGI), a passively managed exchange traded fund launched on 01/31/2012.

FAQ

  • What is VEGI ETF?
  • Does VEGI pay dividends?
  • What stocks are in VEGI ETF?
  • What is the current assets under management for VEGI?
  • What is VEGI average volume?
  • What is VEGI expense ratio?
  • What is VEGI inception date?

What is VEGI ETF?

VEGI ETF is an exchange-traded fund that focuses on companies involved in sustainable agriculture and food production. It aims to provide investors with exposure to businesses that promote environmental sustainability while potentially offering growth opportunities in the agricultural sector.

Does VEGI pay dividends?

Yes, the iShares MSCI Agriculture Producers ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in VEGI ETF?

As of today, iShares MSCI Agriculture Producers ETF inlcudes 169 holdings, with 24 of them being companies from 23 different countries and 5 sectors. The most weighted holdings are Deere (25.68%), Corteva (9.18%) and Archer-Daniels-Midland (5.51%)

What is the current assets under management for VEGI?

Assets under management of iShares MSCI Agriculture Producers ETF is $104 M

What is VEGI average volume?

Average volume of iShares MSCI Agriculture Producers ETF is $13 K

What is VEGI expense ratio?

Expense ratio of iShares MSCI Agriculture Producers ETF is 0.39%

What is VEGI inception date?

Inception date of iShares MSCI Agriculture Producers ETF is 02 February 2012