iShares MSCI Agriculture Producers ETF
VEGINYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $171.54M
- Expense ratio
- 0.39%
- Dividend yield
- 1.89%
- Holdings
- 156
- 52-week range
- $38.08$49.64
- Volume (live)
- -
- Avg. volume (3M)
- 52.60K
VEGI ETF: iShares MSCI Agriculture Producers ETF - Price, Holdings & Analysis
iShares MSCI Agriculture Producers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.93 - $45.65 |
|---|---|
| 52-Week High | $49.64 |
| 52-Week Low | $38.08 |
| Open | $45.49 |
| Volume (last close) | 102.90K |
| Average Volume (3M) | 52.60K |
| 1 Day Change | −0.24% |
|---|---|
| 1 Month Change | −4.80% |
| 6 Month Change | +0.15% |
| YTD Change | +16.39% |
| 1 Year Change | +16.30% |
| 5 Year Change | +13.00% |
| 10 Year Change | +92.58% |
| Annual Dividend | $0.86 |
|---|---|
| Dividend Yield | 1.89% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | −10.53% |
| Assets (AUM) | $171.54M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 156 |
| Inception Date | Jan 30, 2012 |
| 50-Day MA | $46.27 |
|---|---|
| 200-Day MA | $44.79 |
| RSI | 46.00 |
| Stochastic %K | 53.57 |
| Stochastic %D | 37.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VEGI at a Glance
iShares MSCI Agriculture Producers ETF (VEGI) is an equity ETF from BlackRock, launched in January 2012. It manages $171.54M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 156 positions. The largest are Deere & Company (DE, 30.28%), Corteva, Inc (CTVA, 9.84%) and Vylor, Inc. (VYLR, 8.53%). The top 10 holdings make up 81.1% of the fund. By sector it leans toward Industrials (40.9%), Materials (30.1%) and Consumer Staples (28.9%). Its largest country exposures are United States (61.3%), Canada (6.9%) and Norway (5.1%).
It pays distributions yielding 1.89% at the Oct 16, 2026 close, $0.86 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.3% over one year, up 13.0% over five years and up 92.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI Agriculture Producers ETF
What is the current price of VEGI?
The latest VEGI price is $45.02 (Oct 16, 2026 close). The 52-week range is $38.08–$49.64. The share price is up 16.3% over the past year (price change, excluding distributions).
What is the expense ratio for VEGI?
VEGI's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VEGI pay dividends?
Yes, VEGI pays a 1.89% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of VEGI?
As of Oct 4, 2026, VEGI's largest holdings are Deere & Company (30.3%), Corteva, Inc (9.8%), Vylor, Inc. (8.5%) (combined weight: 48.7%). The fund holds 156 total positions. View the complete portfolio breakdown in the Holdings section.
How does VEGI compare to similar ETFs?
Compare VEGI (0.39% expense ratio, $172M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.