iShares MSCI Agriculture Producers ETF (VEGI) Price, Holdings, & News

ETF Overview

The iShares MSCI Global Agriculture Producers ETF (VEGI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices. VEGI was launched on Jan 31, 2012 and is managed by BlackRock.

Key Stats

• Today's Range: $35.22 to $35.83
• 50-Day Range: $35.30 to $38.83
• 52-Week Range: $33.50 to $38.91
• Volume: 17,503 shs
• Average Volume: 17,233 shs
• Market Capitalization: $122.85 million
• Assets Under Management: $102.66 million
• Dividend Yield: 1.80%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Hold

VEGI ETF - Frequently Asked Questions

How have VEGI shares performed this year?

iShares MSCI Agriculture Producers ETF's stock was trading at $38.19 at the start of the year. Since then, VEGI shares have decreased by 6.8% and is now trading at $35.61.
View the best growth stocks for 2024 here.

Who are iShares MSCI Agriculture Producers ETF's major shareholders?

Top institutional investors of iShares MSCI Agriculture Producers ETF include Money Design Co. Ltd. (3.61%), OVERSEA CHINESE BANKING Corp Ltd (2.81%) and BNP Paribas (0.37%).

How do I buy shares of iShares MSCI Agriculture Producers ETF?

Shares of VEGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares MSCI Agriculture Producers ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Agriculture Producers ETF investors own include YETI (YETI), Academy Sports and Outdoors (ASO), Carriage Services (CSV), Caterpillar (CAT), Adecoagro (AGRO), Berkshire Hathaway (BRK.B) and HCA Healthcare (HCA).

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI Agriculture Producers ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VEGI
• Inception Date: 1/31/2012
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI ACWI Select Agriculture Producers Investable Market Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 195

Fund Statistics

• Assets Under Management: $102.66 million
• Average Daily Volume: $13,762.20
• Discount/Premium: -0.08%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 4,000 shs

Miscellaneous

• Outstanding Shares: 3,450,000
• Beta: 0.75
• Creation Unit: 50,000
• Creation Fee: $5,100.00