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iShares MSCI Agriculture Producers ETF
VEGI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.77% | +4.06% | +20.36% | +14.61% | +17.64% | +31.41% |
| Flows | -$9M | -$13M | +$50M | +$37M | -$69M | +$92M |
Characteristics
The iShares MSCI Agriculture Producers ETF is built to track the MSCI ACWI Select Agriculture Producers IMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 124 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 31, 2012 |
| ESG | No |
More data and info about VEGI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 124
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.28% | +14.56% | +15.08% | +17.19% |
Max drawdown | -6.22% | -8.17% | -17.39% | -28.35% |
Max drawdown duration | 70d | 155d | 689d | 1392d |
Time to recover | 42d | N/A | 67d | 309d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VEGI?
VEGI is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does VEGI track?
VEGI tracks the MSCI ACWI Select Agriculture Producers IMI Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does VEGI invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Natural Resources.
What is the expense ratio of VEGI?
The total expense ratio (TER) of VEGI is 0.39%, representing the annual fee charged by the fund manager.
When was VEGI launched?
VEGI was launched on January 31, 2012, marking its entry into the ETF market.
Who is the issuer of VEGI?
VEGI is issued by iShares.
What is the AUM of VEGI?
As of July 24, 2026, VEGI manages $154.35 M, reflecting the total assets held in the fund.
How has VEGI performed recently?
As of July 24, 2026, VEGI delivered a return of 6.77% over the past month (1M performance), 4.06% over the past three months (3M), and 20.36% year-to-date (YTD).
What are the recent fund flows for VEGI?
As of July 24, 2026, VEGI has seen net flows of -$9M in the past month (1M flow) and +$50M year-to-date (YTD).
Does VEGI pay dividends?
As of July 24, 2026, VEGI has a trailing 12-month distribution yield of 1.86%.
How many holdings are in VEGI
As of June 30, 2026, VEGI holds 124 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VEGI?
As of June 30, 2026, VEGI holds 124 securities, with 74.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of VEGI?
As of June 30, 2026, VEGI holds a portfolio of 124 underlyings, with its largest positions including Deere & Co., Corteva, Inc. and Archer-Daniels-Midland Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VEGI invest in?
As of June 30, 2026, VEGI has its largest geographic exposures in USA.
What sectors or themes does VEGI focus on?
As of June 30, 2026, VEGI is primarily exposed to Industrials, Non-Energy Materials and Consumer Non-Cyclicals.
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