iShares MSCI Global Agriculture Producers ETF (VEGI)
- Expense ratio0.38%
- Net assets$168.5M
- Dividend yield1.85%
- 1-year return+15.73%
- Holdings123
VEGI ETF price chart
VEGI quote & trading statistics
VEGI performance
Annual returns & drawdowns →- YTD+17.86%
- 1 year+15.73%
- 3 years+10.03%/yr
- 5 years+4.14%/yr
- 10 years+8.77%/yr
- 1Y volatility
- 16.45%
- 3Y volatility
- 14.11%
- 3Y Sharpe ratio
- 0.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VEGI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DE | Deere & Company | 31.02% |
| 2 | VYLR | Vylor Inc. | 9.04% |
| 3 | ADM | Archer-Daniels-Midland Company | 7.25% |
| 4 | NTR | Nutrien Ltd | 6.16% |
| 5 | CF | CF Industries Holdings Inc | 3.39% |
| 6 | 6326 | Kubota Corp. | 2.79% |
| 7 | BG | Bunge Global SA | 2.44% |
| 8 | MOWI | Mowi ASA | 1.94% |
| 9 | TTC | Toro Co | 1.94% |
| 10 | CNH | CNH Industrial N.V. | 1.85% |
The top 10 holdings make up 67.8% of the fund (123 holdings in total). As of October 25, 2026.
About iShares MSCI Global Agriculture Producers ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.
VEGI ETF FAQ
What is the VEGI expense ratio?
iShares MSCI Global Agriculture Producers ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in VEGI?
iShares MSCI Global Agriculture Producers ETF has about $168.5M in net assets.
What are the top holdings of VEGI?
The largest positions in VEGI are Deere & Company (31.02%), Vylor Inc. (9.04%), Archer-Daniels-Midland Company (7.25%). The fund holds 123 securities in total.
How has VEGI performed?
VEGI returned +15.73% over the past year and +4.14% a year over the past five years, including reinvested distributions.
Does VEGI pay dividends?
VEGI has a dividend yield of 1.85% and pays distributions semiannual.
When was VEGI launched?
iShares MSCI Global Agriculture Producers ETF began trading on January 31, 2012.
ETFs similar to VEGI
Funds that track the same index or whose top-10 holdings overlap most with VEGI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VEGI | iShares MSCI Global Agriculture Producers ETF | — | 0.38% | $168.5M | +15.73% |
| KROP | Global X AgTech & Food Innovation ETF | 54% | 0.52% | $15.1M | +11.42% |