VEGI logo

VEGI Overview

Profile

Name:

iShares MSCI Agriculture Producers ETF

Assets under management:

$93 M

Expense ratio:

0.39%

Inception date:

February 2, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 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)
26.64 %
CTVA logo
Corteva(CTVA)
9.28 %
NUTRIEN LTD(NTR.TO)
5.55 %
ADM logo
Archer-Daniels-Midland(ADM)
4.75 %
CF logo
CF Industries Holdings(CF)
3.06 %
KUBOTA CORP(6326)
2.55 %
CNH logo
CNH Industrial NV(CNH)
2.38 %
BG logo
Bunge Limited(BG)
2.21 %
MOWI(MOWI)
1.85 %
INGR logo
Ingredion Incorporated(INGR)
1.81 %
TTC logo
Toro(TTC)
1.75 %
MOS logo
Mosaic(MOS)
1.70 %
ALMARAI(2280.SR)
1.58 %
LW logo
Lamb Weston Holdings(LW)
1.56 %
WH GROUP LTD(0288.HK)
1.46 %
TATA CONSUMER PRODUCTS LTD(TATACONSUM.NS)
1.46 %
SABIC AGRI-NUTRIENTS(2020.SR)
1.44 %
AGCO logo
AGCO(AGCO)
1.32 %
DAR logo
Darling Ingredients(DAR)
1.25 %
YARA INTERNATIONAL(YAR)
1.03 %
ICL logo
ICL Group Ltd(ICL)
1.01 %
FMC logo
FMC(FMC)
1.00 %
WILMAR INTERNATIONAL LTD(F34)
0.97 %
USD CASH
0.83 %
CALM logo
Cal-Maine Foods(CALM)
0.80 %
CWK logo
Cushman & Wakefield(CWK)
0.72 %
UPL LTD(UPL.NS)
0.71 %
SALM logo
Salem Media(SALM)
0.70 %
NH FOODS LTD(2282)
0.57 %
CHAROEN POKPHAND FOODS NON-VOTING(CPF.R)
0.57 %

Price

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Current Price

$36.13
VEGI price is $36.13

Price All-time High

$50.15
VEGI price is currently -27.96% below its historical high of $50.15

Price Most Recent Change

-2.38%
VEGI price was down -2.38% on Feb 28, 2025

Price YTD Change

+1.98%
VEGI price is up +1.98% since January 1st

Price 1-Year Change

+0.42%
VEGI price is up +0.42% year-on-year

Price 3-Year Change

-15.94%
VEGI price is down -15.94% over the past 3 years

Technical Analysis

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Beta

0.49
VEGI beta is 0.49

200-day SMA

$36.75
VEGI price is currently -1.70% below its 200-day simple moving average

14-day RSI

47.93
VEGI 14-day relative strength index is 47.93

30-day Relative Volume

0.57
VEGI 30-day relative volume is 0.57

Dividend

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Dividend per share

Last Paid Dividend

$0.56
VEGI last dividend was $0.56 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.93
VEGI TTM dividend per share is $0.93

TTM Dividend Per Share 1-Year Change

-4.49%
VEGI TTM dividend per share is down -4.49% year-on-year

TTM Dividend Per Share 3-Year Change

+55.36%
VEGI TTM dividend per share is up +55.36% over the past 3 years

Dividend yield

TTM Dividend Yield

2.57%
VEGI TTM dividend yield is 2.57%

TTM Dividend Yield 1-Year Change

-4.81%
VEGI TTM dividend yield is down -4.81% year-on-year

Top holdings

Name
Weight
DE logo
Deere(DE)
26.64 %
CTVA logo
Corteva(CTVA)
9.28 %
NUTRIEN LTD(NTR.TO)
5.55 %
ADM logo
Archer-Daniels-Midland(ADM)
4.75 %
CF logo
CF Industries Holdings(CF)
3.06 %
KUBOTA CORP(6326)
2.55 %
CNH logo
CNH Industrial NV(CNH)
2.38 %
BG logo
Bunge Limited(BG)
2.21 %
MOWI(MOWI)
1.85 %
INGR logo
Ingredion Incorporated(INGR)
1.81 %
TTC logo
Toro(TTC)
1.75 %
MOS logo
Mosaic(MOS)
1.70 %
ALMARAI(2280.SR)
1.58 %
LW logo
Lamb Weston Holdings(LW)
1.56 %
WH GROUP LTD(0288.HK)
1.46 %
TATA CONSUMER PRODUCTS LTD(TATACONSUM.NS)
1.46 %
SABIC AGRI-NUTRIENTS(2020.SR)
1.44 %
AGCO logo
AGCO(AGCO)
1.32 %
DAR logo
Darling Ingredients(DAR)
1.25 %
YARA INTERNATIONAL(YAR)
1.03 %
ICL logo
ICL Group Ltd(ICL)
1.01 %
FMC logo
FMC(FMC)
1.00 %
WILMAR INTERNATIONAL LTD(F34)
0.97 %
USD CASH
0.83 %
CALM logo
Cal-Maine Foods(CALM)
0.80 %
CWK logo
Cushman & Wakefield(CWK)
0.72 %
UPL LTD(UPL.NS)
0.71 %
SALM logo
Salem Media(SALM)
0.70 %
NH FOODS LTD(2282)
0.57 %
CHAROEN POKPHAND FOODS NON-VOTING(CPF.R)
0.57 %

Analyst ratings

FAQ

  • What is VEGI?
  • Does VEGI pay dividends?
  • What stocks are in VEGI?
  • 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?

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 $0.56 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VEGI?

As of today, iShares MSCI Agriculture Producers ETF inlcudes 173 holdings, with 26 of them being companies from 23 different countries and 6 sectors. The most weighted holdings are Deere (26.64%), Corteva (9.28%) and NUTRIEN LTD (5.55%)

What is the current assets under management for VEGI?

Assets under management of iShares MSCI Agriculture Producers ETF is $93 M

What is VEGI average volume?

Average volume of iShares MSCI Agriculture Producers ETF is $17 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 February 2, 2012