VEGIvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
-0.42%
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, Materials and Consumer Staples. In contrast, GNR's top sector exposures are Materials, Energy and Consumer Staples. VEGI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for GNR. VEGI is up 15.66% year-to-date (YTD) with +$64M in YTD flows. GNR performs better with 18.83% YTD performance, and +$268M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEGI GNR | -0.46%+2.53% | +6.13%+6.70% | +15.66%+18.83% | +21.72%+46.85% | +16.26%+43.24% | +20.53%+69.54% |
| Flows | VEGI GNR | +$4M-$101M | +$58M+$215M | +$64M+$268M | +$54M+$805M | -$93M+$94M | +$124M+$1.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEGI GNR | +17.83%+18.96% | +13.98%+14.33% | +15.22%+15.46% | +17.22%+18.17% |
| Max drawdown | VEGI GNR | -7.23%-7.23% | -7.44%-7.23% | -17.39%-19.80% | -28.35%-25.18% |
| Max drawdown duration | VEGI GNR | 64d53d | 195d53d | 689d457d | 1392d758d |
Trading data
VEGI | GNR | |
Last sale 4/27/2026 at 1:30 PM | $44.76 | $73.62 |
| Previous close 04/24/2026 | $44.67 | $73.94 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
VEGI | GNR | |
|---|---|---|
| Last price | $44.76 | $73.62 |
| 1D performance | +0.20% | -0.43% |
| AuM | $162.95 M | $4.83 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 | 121 | 77 |
| 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
57.63%
Other
42.37%
GNR
USA
37.82%
Canada
19.57%
United Kingdom
11%
Other
31.61%
Sectors
VEGI
Industrials
34.62%
Materials
31.8%
Consumer Staples
29.9%
Other
3.68%
GNR
Materials
45.75%
Energy
35.14%
Other
19.11%
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Diversification
VEGI
Total weight of top 15 holdings out of 15
72.69%
GNR
Total weight of top 15 holdings out of 15
47.1%
Top 15 holdings
Data as of March 31, 2026
VEGI
DEERE
26.18%
CORTEVA INC
10.23%
NUTRIEN LTD
6.58%
ARCHER DANIELS
6.32%
CF INDUSTRIES HOLDINGS
3.66%
CH1300646267
3.12%
KUBOTA
2.70%
WH GROUP
1.97%
MOWI ASA
1.94%
DARLING INGREDIENTS INC
1.77%
CNH INDUSTRIAL NV
1.74%
YARA INTL
1.73%
TORO
1.66%
SAUDI ARABIA FERTILIZERS
1.63%
THE MOSAIC COMPANY
1.47%
GNR
EXXON
5.51%
SHELL PLC
5.30%
NUTRIEN LTD
5.22%
BHP GROUP LTD
3.97%
TOTALENERGIES SE
3.68%
CHEVRON TEXACO
3.02%
UPM-KYMMENE OY
2.89%
NEWMONT CORP
2.68%
CORTEVA INC
2.62%
BP
2.44%
AGNICO EAGLE MINES LTD
2.31%
CDN NATURAL RESOURCE
1.97%
FREEPORT-MCMORAN INC
1.91%
US7594701077
1.91%
YARA INTL
1.68%
Frequently asked questions about VEGI and GNR
How have the VEGI and GNR ETFs performed in 2026?
As of April 24, 2026, VEGI is up 15.66% year-to-date (YTD), while GNR has returned 18.83%. 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 +$64M in flows, compared to +$268M for GNR.
Which ETF is more volatile: VEGI or GNR?
Over the past year, VEGI had a volatility of 13.98%, while GNR experienced 14.33%.
Which ETF is bigger: VEGI or GNR?
As of April 24, 2026, VEGI holds $162.95 M in assets under management (AUM), while GNR manages $4.83 B.
What sectors do the VEGI and GNR ETFs invest in?
VEGI leans toward sectors like Industrials, Materials and Consumer Staples. Meanwhile, GNR focuses on Materials and Energy.
What are the top holdings of the VEGI ETF and GNR ETF?
VEGI top holdings include DEERE, CORTEVA INC and NUTRIEN LTD. GNR holds in its top three: EXXON, SHELL PLC and NUTRIEN LTD.
Which ETF is more diversified: VEGI or GNR?
VEGI holds 125 securities with 72.69% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 47.1%.
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