iShares MSCI Global Agriculture Producers Fund

+$0.56 (+1.25%) Today
$0.00 (0.00%) As of 11:52 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VEGI and other ETFs, options, and stocks.

About VEGI

VEGI tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices. The listed name for VEGI is iShares MSCI Global Agriculture Producers ETF.

What's in this fund

Sectors

As of May 26, 2022
Basic Materials39.57%
Consumer Defensive33.71%
Industrials26.72%

Top 10 Holdings (60.40% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Deere
DE
17.16%
Nutrien Ltd
NTR (XTSE)
9.18%
Archer Daniels Midland
ADM
8.28%
Corteva
CTVA
7.72%
Mosaic Co.
MOS
3.66%
CF Industries
CF
3.48%
Kubota Corp
6326 (XTKS)
3.11%
Bunge
BG
2.71%
FMC
FMC
2.61%
CNH Industrial NV
CNHI (XMIL)
2.49%

VEGI Key Statistics

AUM
310.96M
Price-Earnings ratio
17.40
30-Day yield
1.00
Average volume
171.71K
High today
$45.40
Low today
$44.79
Open price
$45.15
Volume
140.48K
52 Week high
$50.61
52 Week low
$37.43
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Jan 31, 2012
% Price Return13.17%18.53%13.48%7.94%7.73%
% NAV Return13.06%18.29%13.36%7.92%7.97%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure