VEGI Analysis: 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

$98 million

Expense ratio

0.39%

Asset class

Equity

Domicile

Inception date

January 30, 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)

26.79 %

Corteva, Inc.(CTVA)

9.89 %

NUTRIEN LTD(NTR.TO)

6.00 %

Archer-Daniels-Midland Company(ADM)

4.59 %

CF Industries Holdings, Inc.(CF)

3.12 %

The Mosaic Company(MOS)

2.35 %

CNH Industrial N.V.(CNH)

2.23 %

KUBOTA CORP(6326)

2.23 %

Bunge Global SA(BG)

2.01 %

Ingredion Incorporated(INGR)

1.79 %

MOWI(MOWI)

1.76 %

WH GROUP LTD(0288.HK)

1.57 %

TATA CONSUMER PRODUCTS LTD(TATACONSUM.NS)

1.56 %

Lamb Weston Holdings, Inc.(LW)

1.51 %

The Toro Company(TTC)

1.49 %

ALMARAI(2280.SR)

1.36 %

AGCO Corporation(AGCO)

1.30 %

YARA INTERNATIONAL(YAR)

1.25 %

SABIC AGRI-NUTRIENTS(2020.SR)

1.23 %

ICL Group Ltd(ICL)

1.07 %

FMC Corporation(FMC)

1.06 %

Darling Ingredients Inc.(DAR)

0.98 %

WILMAR INTERNATIONAL LTD(F34)

0.92 %

Cal-Maine Foods, Inc.(CALM)

0.85 %

Cushman & Wakefield plc(CWK)

0.80 %

P.I. INDUSTRIES LTD(PIIND.NS)

0.70 %

UPL LTD(UPL.NS)

0.69 %

K S N AG(SDF.DE)

0.66 %

COROMANDEL INTERNATIONAL LTD(COROMANDEL.NS)

0.65 %

CHAROEN POKPHAND FOODS NON-VOTING(CPF.R)

0.62 %

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Top holdings

Name

Weight

Deere & Company(DE)

26.79 %

Corteva, Inc.(CTVA)

9.89 %

NUTRIEN LTD(NTR.TO)

6.00 %

Archer-Daniels-Midland Company(ADM)

4.59 %

CF Industries Holdings, Inc.(CF)

3.12 %

The Mosaic Company(MOS)

2.35 %

CNH Industrial N.V.(CNH)

2.23 %

KUBOTA CORP(6326)

2.23 %

Bunge Global SA(BG)

2.01 %

Ingredion Incorporated(INGR)

1.79 %

MOWI(MOWI)

1.76 %

WH GROUP LTD(0288.HK)

1.57 %

TATA CONSUMER PRODUCTS LTD(TATACONSUM.NS)

1.56 %

Lamb Weston Holdings, Inc.(LW)

1.51 %

The Toro Company(TTC)

1.49 %

ALMARAI(2280.SR)

1.36 %

AGCO Corporation(AGCO)

1.30 %

YARA INTERNATIONAL(YAR)

1.25 %

SABIC AGRI-NUTRIENTS(2020.SR)

1.23 %

ICL Group Ltd(ICL)

1.07 %

FMC Corporation(FMC)

1.06 %

Darling Ingredients Inc.(DAR)

0.98 %

WILMAR INTERNATIONAL LTD(F34)

0.92 %

Cal-Maine Foods, Inc.(CALM)

0.85 %

Cushman & Wakefield plc(CWK)

0.80 %

P.I. INDUSTRIES LTD(PIIND.NS)

0.70 %

UPL LTD(UPL.NS)

0.69 %

K S N AG(SDF.DE)

0.66 %

COROMANDEL INTERNATIONAL LTD(COROMANDEL.NS)

0.65 %

CHAROEN POKPHAND FOODS NON-VOTING(CPF.R)

0.62 %

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 165 holdings, with 26 of them being companies from 23 different countries and 6 sectors. The most weighted holdings are Deere & Company (26.79%), Corteva, Inc. (9.89%) and NUTRIEN LTD (6%)

What is the current assets under management for VEGI?

Assets under management of iShares MSCI Agriculture Producers ETF is $98M

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 30, 2012

VEGI ETF

Profile