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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 126 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.-6.03%
Last price
$44.19
1M perf.
-0.11%
1M flows
-€1.7M
AuM
€138M
TER
0.39%
Rating
VEGI
$44.19
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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VEGI
$44.36
-2.46%
Natural Resources
-4.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.11%  | -2.46% | +9.45%  | +19.02% | +24.12% | +0.23% | +0.23% | +15.81%  | |
| 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
7/2/2026
$44.33
1D NAV change
+0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
126
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.46% | +9.45% | +19.02% | +24.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
59.97%
Canada
6.75%
Norway
4.71%
Japan
4.53%
India
4.11%
Saudi Arabia
2.84%
United Kingdom
2.70%
Malaysia
2.42%
Unavailable
1.13%
Other
10.84%
Sectors
Industrials
34.18%
Non-Energy Materials
33.40%
Consumer Non-Cyclicals
31.57%
Unavailable
0.65%
Other
0.20%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VEGI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 €138M in assets as of July 2, 2026.
How has VEGI performed lately?
Based on data from July 2, 2026, VEGI returned -0.11% over the past month, -2.46% over the last three months and 15.81% year-to-date.
What are the latest inflows or outflows for VEGI?
As of July 2, 2026, VEGI recorded net flows of -€1.8M over the last month and +€51M year-to-date.
Does VEGI distribute dividends?
VEGI follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.93%.
What are the main country or region exposures of VEGI?
As of May 31, 2026, VEGI has significant geographic allocations in USA, Canada and Norway.
In which sector or theme does VEGI invest in?
As of May 31, 2026, VEGI focuses largely on Industrials, Non-Energy Materials and Consumer Non-Cyclicals.
How many securities does VEGI hold and how diversified is it?
As of May 31, 2026, VEGI holds 126 positions in its portfolio, with 71.89% of assets concentrated in its top 15 holdings.
What are the main positions in VEGI?
As of May 31, 2026, VEGI top three holdings include Deere & Co., Corteva, Inc. and Archer-Daniels-Midland Co..
What is the base currency of VEGI?
The base currency of VEGI is USD.
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