VEGIvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
+0.32%
iShares MSCI Agriculture Producers ETF (VEGI) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. VEGI's top 3 sector exposures are Industrials, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, GNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. VEGI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for GNR. VEGI is up 16.27% year-to-date (YTD) with +$70M in YTD flows. GNR performs better with 23.21% YTD performance, and +$719M in YTD flows. Run a side-by-side ETF comparison of VEGI and GNR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VEGI vs GNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEGI GNR | -3.50%+1.00% | -2.61%+6.29% | +16.27%+23.21% | +14.11%+31.57% | +33.57%+56.87% | +22.71%+67.79% |
| Flows | VEGI GNR | -+$209M | +$19M+$390M | +$70M+$719M | +$66M+$504M | -$25M+$438M | +$121M+$1.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEGI GNR | +17.12%+12.87% | +15.82%+15.21% | +15.39%+15.02% | +17.27%+17.78% |
| Max drawdown | VEGI GNR | -10.17%-7.65% | -10.17%-10.66% | -13.28%-19.80% | -28.35%-25.18% |
| Max drawdown duration | VEGI GNR | 55d48d | 55d158d | 98d457d | 1392d758d |
Trading data
VEGI | GNR | |
Last sale 10/28/2026 at 1:30 PM | $44.25 | $75.84 |
| Previous close 10/27/2026 | $44.49 | $75.85 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VEGI | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VEGI | GNR | |
|---|---|---|
| Last price | $44.25 | $75.84 |
| 1D performance | -0.54% | -0.01% |
| AuM | $166.91 M | $5.39 B |
| E/R | 0.39% | 0.4% |
Characteristics
VEGI | GNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI ACWI Select Agriculture Producers IMI Index | S&P Global Natural Resources Index |
| N° of holdings | 122 | 89 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2012 | September 13, 2010 |
| ESG | No | No |
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Exposure
Countries
VEGI
USA
59.24%
Other
40.76%
GNR
USA
28.97%
Canada
19.64%
United Kingdom
9.48%
Australia
7.82%
Other
34.1%
Sectors
VEGI
Industrials
33.8%
Non-Energy Materi.
32.28%
Consumer Non-Cycl.
29.78%
Other
4.14%
GNR
Non-Energy Materi.
59.6%
Energy
29.6%
Other
10.8%
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Diversification
VEGI
Total weight of top 15 holdings out of 15
69.97%
GNR
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of August 31, 2026
VEGI
Deere & Co.
24.32%
Corteva, Inc.
10.12%
Archer-Daniels-Midland Co.
7.00%
Nutrien Ltd.
6.47%
CF Industries Holdings, Inc.
3.57%
Kubota Corp.
2.99%
Bunge Global SA
2.62%
CNH Industrial NV
1.94%
Darling Ingredients, Inc.
1.88%
The Toro Co.
1.77%
Mowi ASA
1.71%
SABIC Agri-Nutrients Co.
1.45%
Yara International ASA
1.39%
AGCO Corp.
1.37%
The Mosaic Co.
1.37%
GNR
Nutrien Ltd.
5.10%
BHP Group Ltd.
5.02%
Shell Plc
4.52%
TotalEnergies SE
3.27%
UPM-Kymmene Oyj
3.02%
Newmont Corp.
2.99%
Chevron Corp.
2.59%
Corteva, Inc.
2.53%
Freeport-McMoRan, Inc.
2.42%
Agnico Eagle Mines Ltd.
2.29%
BP Plc
1.95%
Canadian Natural Resources Ltd.
1.86%
Archer-Daniels-Midland Co.
1.76%
Glencore Plc
1.71%
Barrick Mining Corp.
1.67%
Frequently asked questions about VEGI and GNR
How have the VEGI and GNR ETFs performed in 2026?
As of October 27, 2026, VEGI is up 16.27% year-to-date (YTD), while GNR has returned 23.21%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: VEGI or GNR?
Year-to-date, the VEGI ETF saw +$70M in flows, compared to +$719M for GNR.
Which ETF is more volatile: VEGI or GNR?
Over the past year, VEGI had a volatility of 15.82%, while GNR experienced 15.21%.
Which ETF is bigger: VEGI or GNR?
As of October 27, 2026, VEGI holds $166.91 M in assets under management (AUM), while GNR manages $5.39 B.
What sectors do the VEGI and GNR ETFs invest in?
VEGI leans toward sectors like Industrials, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, GNR focuses on Non-Energy Materials and Energy.
What are the top holdings of the VEGI ETF and GNR ETF?
VEGI top holdings include Deere & Co., Corteva, Inc. and Archer-Daniels-Midland Co.. GNR holds in its top three: Nutrien Ltd., BHP Group Ltd. and Shell Plc.
Which ETF is more diversified: VEGI or GNR?
VEGI holds 122 securities with 69.97% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 42.7%.
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