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VEGI ETF · iShares MSCI Agriculture Producers ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.76%  | +15.49% | +23.14%  | +15.59% | +24.02% | -3.79% | +15.89% | +15.89% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.49% | +23.14% | +15.59% | +24.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
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 €142M in assets as of March 30, 2026.
How has VEGI performed lately?
Based on data from March 30, 2026, VEGI returned -3.76% over the past month, 15.49% over the last three months and 15.89% year-to-date.
What are the latest inflows or outflows for VEGI?
As of March 30, 2026, VEGI recorded net flows of +€44M over the last month and +€55M year-to-date.
Does VEGI distribute dividends?
VEGI follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 2.01%.
What are the main country or region exposures of VEGI?
As of February 28, 2026, VEGI has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does VEGI invest in?
As of February 28, 2026, VEGI focuses largely on Industrials, Materials and Consumer Staples.
How many securities does VEGI hold and how diversified is it?
As of February 28, 2026, VEGI holds 125 positions in its portfolio, with 68.96% of assets concentrated in its top 15 holdings.
What are the main positions in VEGI?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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