Does VEGI pay dividends?

Yes, the iShares MSCI Agriculture Producers ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet

What stocks are in VEGI?

As of today, iShares MSCI Agriculture Producers ETF includes 157 holdings, with 20 of them being companies from 26 different countries and 3 sectors. The most weighted holdings are Deere & Company (27.62%), Corteva, Inc. (9.41%) and NUTRIEN LTD (6.53%)

What is the current assets under management for VEGI?

Assets under management of iShares MSCI Agriculture Producers ETF is $112M

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 Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, VEGI price is $47.71, up +1.45% on September 17, 2026
Current Price vs All-Time High: VEGI price is currently -5.73% below its historical high of $50.61 set on April 21, 2022
Dividend Yield: VEGI current TTM dividend yield is 1.80%

Profile

ETF profile for iShares MSCI Agriculture Producers ETF (VEGI)
Metric	Value
Name	iShares MSCI Agriculture Producers ETF
Assets Under Management	$112.34M
Expense Ratio	0.39%
Asset Class	Equity
Domicile	US
Inception Date	Jan 31, 2012
Net Asset Value	44.93K USD
Website	ishares.com
Last Ex-Dividend Date	Jun 15, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

VEGI Top 30 Holdings
Name	Ticker	Weight
Deere & Company	DE	27.62%
Corteva, Inc.	CTVA	9.41%
NUTRIEN LTD	NTR.TO	6.53%
Archer-Daniels-Midland Company	ADM	5.81%
KUBOTA CORP	6326.T	3.16%
CF Industries Holdings, Inc.	CF	3.15%
Bunge Global SA	BG	2.79%
MOWI	MOWI.OL	2.00%
WH GROUP LTD	0288.HK	1.86%
CNH Industrial N.V.	CNH	1.82%
The Toro Company	TTC	1.76%
Darling Ingredients Inc.	DAR	1.53%
YARA INTERNATIONAL	YAR.OL	1.53%
The Mosaic Company	MOS	1.52%
SABIC AGRI-NUTRIENTS	2020.SR	1.50%
AGCO Corporation	AGCO	1.47%
TATA CONSUMER PRODUCTS LTD	TATACONSUM.BO	1.32%
Ingredion Incorporated	INGR	1.31%
Lamb Weston Holdings, Inc.	LW	1.10%
ALMARAI	2280.SR	1.01%
WILMAR INTERNATIONAL LTD	F34.SI	0.93%
SALMAR	SALM.OL	0.72%
ICL GROUP LTD	ICL.TA	0.70%
Cal-Maine Foods, Inc.	CALM	0.70%
NH FOODS LTD	2282.T	0.67%
CRANSWICK PLC	CWK.L	0.66%
UPL LTD	UPL.BO	0.64%
The Scotts Miracle-Gro Company	SMG	0.56%
SD GUTHRIE	5285.KL	0.54%
K S N AG	SDF.DE	0.54%

Technicals

VEGI Technical Indicators
Metric	Value	Date
	$47.71	Sep 17, 26
	$44.14	Sep 17, 26
	$45.89	Sep 17, 26
	$44.17	Sep 17, 26
	$46.30	Sep 17, 26
	$0.64	Sep 17, 26
	0.32	Sep 17, 26
	$0.71	Sep 17, 26
	55.55	Sep 17, 26
	14.14%	Sep 17, 26

Dividends

VEGI Dividends
Metric	Value	Date
	$0.36	Jun 15, 26
Upcoming	N/A	N/A
	1.80%	Sep 17, 26
	$0.86	Sep 17, 26

Country Weights

VEGI Country Weightings
Country	Weight
United States	61.18%
Canada	6.54%
Japan	4.79%
Norway	4.57%
India	4.12%
United Kingdom	2.60%
Saudi Arabia	2.43%
Malaysia	2.37%
China	2.37%
Hong Kong	2.06%
Singapore	1.39%
Israel	0.89%
Indonesia	0.75%
Germany	0.64%
Thailand	0.52%
Australia	0.51%
Faroe Islands	0.43%
Taiwan	0.40%
Sweden	0.29%
Brazil	0.27%
Turkey	0.27%
South Korea	0.18%
Netherlands	0.08%
Egypt	0.08%
Poland	0.04%
Qatar	0.04%

Sector Weights

VEGI Sector Weightings
Sector	Weight
Industrials	33.24%
Basic Materials	14.96%
Consumer Defensive	14.04%

FAQ

Does VEGI pay dividends?: Yes, the iShares MSCI Agriculture Producers ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VEGI?: As of today, iShares MSCI Agriculture Producers ETF includes 157 holdings, with 20 of them being companies from 26 different countries and 3 sectors. The most weighted holdings are Deere & Company (27.62%), Corteva, Inc. (9.41%) and NUTRIEN LTD (6.53%)
What is the current assets under management for VEGI?: Assets under management of iShares MSCI Agriculture Producers ETF is $112M
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

Data Sources & References

VEGI Official Website www.ishares.com/us/products/239652/ishares-msci-global-agriculture-producers-etf
VEGI Profile on Yahoo Finance finance.yahoo.com/quote/VEGI