VEGI Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What is VEGI expense ratio?

Expense ratio of iShares MSCI Agriculture Producers ETF is 0.39%

Profile

Name

iShares MSCI Agriculture Producers ETF

Assets under management

$93 million

Expense ratio

0.39%

Asset class

Equity

Domicile

Inception date

January 31, 2012

Net asset value

40K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Deere & Company(DE)

24.75 %

Corteva, Inc.(CTVA)

10.05 %

Archer-Daniels-Midland Company(ADM)

5.96 %

NUTRIEN LTD(NTR.TO)

5.62 %

CF Industries Holdings, Inc.(CF)

2.82 %

KUBOTA CORP(6326.T)

2.44 %

Bunge Global SA(BG)

2.32 %

The Mosaic Company(MOS)

2.15 %

MOWI(MOWI.OL)

2.05 %

CNH Industrial N.V.(CNH)

1.98 %

WH GROUP LTD(0288.HK)

1.92 %

Ingredion Incorporated(INGR)

1.65 %

The Toro Company(TTC)

1.59 %

Lamb Weston Holdings, Inc.(LW)

1.55 %

TATA CONSUMER PRODUCTS LTD(TATACONSUM.NS)

1.50 %

SABIC AGRI-NUTRIENTS(2020.SS)

1.44 %

AGCO Corporation(AGCO)

1.40 %

YARA INTERNATIONAL(YAR.OL)

1.25 %

ALMARAI(2280.SS)

1.21 %

Darling Ingredients Inc.(DAR)

1.02 %

Cal-Maine Foods, Inc.(CALM)

0.98 %

ICL GROUP LTD(ICL.TA)

0.97 %

FMC Corporation(FMC)

0.96 %

WILMAR INTERNATIONAL LTD(F34)

0.89 %

CRANSWICK PLC(CWK.L)

0.78 %

SALMAR(SALM.OL)

0.75 %

UPL LTD(UPL.NS)

0.72 %

NH FOODS LTD(2282.T)

0.68 %

P.I. INDUSTRIES LTD(PIIND.NS)

0.64 %

COROMANDEL INTERNATIONAL LTD(COROMANDEL.NS)

0.60 %

Technical Indicators

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Dividend yield

Top holdings

Name

Weight

Deere & Company(DE)

24.75 %

Corteva, Inc.(CTVA)

10.05 %

Archer-Daniels-Midland Company(ADM)

5.96 %

NUTRIEN LTD(NTR.TO)

5.62 %

CF Industries Holdings, Inc.(CF)

2.82 %

KUBOTA CORP(6326.T)

2.44 %

Bunge Global SA(BG)

2.32 %

The Mosaic Company(MOS)

2.15 %

MOWI(MOWI.OL)

2.05 %

CNH Industrial N.V.(CNH)

1.98 %

WH GROUP LTD(0288.HK)

1.92 %

Ingredion Incorporated(INGR)

1.65 %

The Toro Company(TTC)

1.59 %

Lamb Weston Holdings, Inc.(LW)

1.55 %

TATA CONSUMER PRODUCTS LTD(TATACONSUM.NS)

1.50 %

SABIC AGRI-NUTRIENTS(2020.SS)

1.44 %

AGCO Corporation(AGCO)

1.40 %

YARA INTERNATIONAL(YAR.OL)

1.25 %

ALMARAI(2280.SS)

1.21 %

Darling Ingredients Inc.(DAR)

1.02 %

Cal-Maine Foods, Inc.(CALM)

0.98 %

ICL GROUP LTD(ICL.TA)

0.97 %

FMC Corporation(FMC)

0.96 %

WILMAR INTERNATIONAL LTD(F34)

0.89 %

CRANSWICK PLC(CWK.L)

0.78 %

SALMAR(SALM.OL)

0.75 %

UPL LTD(UPL.NS)

0.72 %

NH FOODS LTD(2282.T)

0.68 %

P.I. INDUSTRIES LTD(PIIND.NS)

0.64 %

COROMANDEL INTERNATIONAL LTD(COROMANDEL.NS)

0.60 %

Analyst ratings

FAQ

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?

Does VEGI pay dividends?

Yes, the iShares MSCI Agriculture Producers ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on June 16, 2025, 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 160 holdings, with 30 of them being companies from 22 different countries and 7 sectors. The most weighted holdings are Deere & Company (24.75%), Corteva, Inc. (10.05%) and Archer-Daniels-Midland Company (5.96%)

What is the current assets under management for VEGI?

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

What is VEGI average volume?

Average volume of iShares MSCI Agriculture Producers ETF is $22K

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 January 31, 2012

VEGI Stock

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