VEGI
iShares MSCI Agriculture Producers ETF
iShares MSCI Global Agriculture Producers Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 161.1 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DEERE & CO | 26.7 % |
| CORTEVA INC | 9.9 % |
| ARCHER-DANIELS-MIDLAND CO | 6.7 % |
| NUTRIEN LTD. | 6.0 % |
| CF INDUSTRIES HOLDINGS INC | 3.2 % |
| KUBOTA CORP | 3.1 % |
| BUNGE GLOBAL SA | 3.1 % |
| WH GROUP LTD | 1.9 % |
| MARINE HARVEST | 1.8 % |
| DARLING INTERNATIONAL INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 127 |
| Herfindahl-Hirschman Index | 957 |
| Wgt avg mkt cap (mns) | $46,494 |
| Large cap (>$10bn) | 67.0% |
| Mid cap ($2-10bn) | 21.2% |
| Small cap (<$2bn) | 5.3% |
| Developed mkts. | 85.4% |
| Emerging mkts. | 12.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.4 % |
 |
CANADA | 6.4 % |
 |
NORWAY | 4.6 % |
 |
JAPAN | 4.4 % |
 |
INDIA | 4.3 % |
 |
SAUDI ARABIA | 2.5 % |
 |
BRITAIN | 2.4 % |
 |
MALAYSIA | 2.1 % |
 |
HONG KONG | 2.0 % |
 |
CHINA | 1.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.9% | 22.1% | 11.4% | 4.1% | 2.4% | 7.0% | -- | 4.2% |
| Dividend Yield | 0.0% | 2.8% | 2.7% | 2.6% | 2.1% | 2.2% | -- | 2.0% |
| Total Returns | 18.9% | 24.8% | 14.1% | 6.6% | 4.5% | 9.1% | -- | 6.2% | Ann. Volatility | 18.5% | 14.6% | 16.3% | 15.8% | 17.9% | 19.0% | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.40 | 12% |
| MSCI EAFE | 0.45 | 20% |
| MSCI Emg Mkts | 0.28 | 13% |
Liquidity Measures
| Avg. volume (000) | 71 |
| ADV traded (mns) | $3 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $45.42 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.03/0.03 |
| Bollinger Bands (Upper/Lower) | $46.41/$44.50 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VEGI |
Expenses vs. VEGI |
ALTAR Score™ vs. VEGI |
|---|---|---|---|---|
| MOO | VanEck Agribusiness ETF | 49.1% | +14 bp | +1.3% |
| FTAG | First Trust Indxx Global Agriculture ETF | 45.0% | +31 bp | -1.0% |
| KROP | Global X AgTech & Food Innovation ETF | 35.1% | +11 bp | -1.1% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 25.9% | +7 bp | -0.1% |
| FTWO | Strive FAANG 2.0 ETF | 20.3% | +10 bp | -3.1% |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 18.1% | +31 bp | -1.2% |
| HAP | VanEck Natural Resources ETF | 17.9% | +11 bp | -0.9% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 15.7% | +21 bp | +0.6% |
| GNR | SPDR S&P Global Natural Resources ETF | 14.9% | +1 bp | +0.6% |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 11.8% | 0 bp | +0.3% |
Risk and Returns: VEGI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. VEGI's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places VEGI in the 87th percentile
among funds in the category.
Sell-Side Consensus
$48.63
PRICE TARGET
+5.7%
UPSIDE