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VEGI ETF · iShares MSCI Agriculture Producers ETF
The VEGI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Select Agriculture Producers IMI Index. The VEGI ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.+0.65%
Last price
$45.62
1M perf.
-0.43%
1M flows
+€4M
AuM
€99M
E/R
0.39%
Rating
ESG Consensus®
VEGI
$45.62
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VEGI
$45.51
+16.11%
Natural Resources
+15.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.43%  | +16.11%  | +27.64% | +19.23%  | +24.47% | -2.20% | +17.80% | +17.80% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$45.47
1D NAV change
-1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
125
Inception date
1/31/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI ACWI Select Agriculture Producers IMI Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Powerful buy-list integration
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Advanced replication analysis
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.11% | +27.64% | +19.23% | +24.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
56.35%
Canada
6.94%
Norway
4.77%
India
4.54%
Japan
4.24%
Switzerland
3.08%
Saudi Arabia
2.73%
Malaysia
2.59%
Unavailable
0.57%
Other
14.20%
Sectors
Industrials
34.99%
Materials
31.26%
Consumer Staples
30.34%
Unavailable
3.41%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of January 31, 2026
DEERE
CORTEVA INC
NUTRIEN LTD
ARCHER DANIELS
CH1300646267
CF INDUSTRIES HOLDINGS
KUBOTA
MOWI ASA
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WH GROUP
CNH INDUSTRIAL NV
TORO
THE MOSAIC COMPANY
SAUDI ARABIA FERTILIZERS
YARA INTL
INGREDION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VEGI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VEGI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.80% of holdings have positive scoring
31.30% of holdings have negative scoring
32.11%
21.17%
15.52%
6.04%
13.95%
11.31%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Select Agriculture Producers IMI Net Total Return Index - USD
Index ticker
M1WDSGPI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about VEGI
What does iShares MSCI Agriculture Producers ETF, VEGI, invest in?
VEGI is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does VEGI replicate?
VEGI tracks the MSCI ACWI Select Agriculture Producers IMI Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VEGI?
VEGI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was VEGI launched?
VEGI was introduced to the market on January 31, 2012. It trades on United States
Who is the ETF issuer of VEGI?
iShares MSCI Agriculture Producers ETF, VEGI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of VEGI?
VEGI oversees €99M in assets as of March 13, 2026.
How has VEGI performed lately?
Based on data from March 13, 2026, VEGI returned -0.43% over the past month, 16.11% over the last three months and 17.80% year-to-date.
What are the latest inflows or outflows for VEGI?
As of March 13, 2026, VEGI recorded net flows of +€3.9M over the last month and +€11M year-to-date.
Does VEGI distribute dividends?
VEGI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of VEGI?
As of January 31, 2026, VEGI has significant geographic allocations in USA, Canada and Norway.
In which sector or theme does VEGI invest in?
As of January 31, 2026, VEGI focuses largely on Industrials, Materials and Consumer Staples.
How many securities does VEGI hold and how diversified is it?
As of January 31, 2026, VEGI holds 125 positions in its portfolio, with 70.65% of assets concentrated in its top 15 holdings.
What are the main positions in VEGI?
As of January 31, 2026, VEGI top three holdings include DEERE, CORTEVA INC and NUTRIEN LTD.
What is the base currency of VEGI?
The base currency of VEGI is USD.
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