iShares MSCI Agriculture ... (VEGI)
AMEX: VEGI
· Real-Time Price · USD
40.63
0.42 (1.04%)
At close: Aug 22, 2025, 12:03 PM
1.04% (1D)
| Bid | 40.83 |
| Market Cap | 93.47M |
| AUM | 92.83M |
| NAV | 40.36 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 19.54 |
| Shares Out | 2.3M |
| Inception Date | Jan 31, 2012 |
| Ask | 40.89 |
| Volume | 2.88K |
| Open | 40.38 |
| Previous Close | 40.21 |
| Day's Range | 40.38 - 40.86 |
| 52-Week Range | 33.13 - 41.36 |
| Holdings | 127 |
| Expense Ratio | 0.39% |
About VEGI
The iShares MSCI Agriculture Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture.
Asset Class Equity
Ticker Symbol VEGI
Inception Date Jan 31, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 36.29% |
| Basic Materials | 31.87% |
| Consumer Defensive | 31.84% |
Top 10 Holdings 60.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 25.63% |
| Corteva, Inc. | CTVA | 10.05% |
| Archer-daniels-midla... | ADM | 5.88% |
| Nutrien Ltd | NTR.TO | 5.62% |
| Cf Industries Holdin... | CF | 2.87% |
| Kubota Corp | 6326.T | 2.37% |
| Bunge Global S.a. | BG | 2.23% |
| Cnh Industrial N.v. | CNH | 2.15% |
| The Mosaic Company | MOS | 2.07% |
| Mowi | MOWI.OL | 1.88% |
Dividends Dividend Yield 2.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4025 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5559 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3719 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5526 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4188 | Jun 13, 2023 |
