VEGI — iShares MSCI Global Agriculture Producers ETF
Data updated: 2026-07-27
VEGI — iShares MSCI Global Agriculture Producers ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
VEGI Fund Overview
VEGI — iShares MSCI Global Agriculture Producers ETF is a US ETF managed by iShares, Inc., categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $158.01M
- 1-year return: 12.7%
- Ticker: VEGI
- SEC CIK: 0000930667
- SEC series ID: S000035883
- Share class ID: C000109986
VEGI Holdings
Top 10 holdings of iShares MSCI Global Agriculture Producers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deere & Company | 25.97% |
| Corteva, Inc. | 9.86% |
| Archer-Daniels-Midland Company. | 7.15% |
| Nutrien Ltd. | 6.17% |
| Cf Industries Holdings, Inc. | 3.27% |
| Kubota Corporation | 3.20% |
| Bunge Global SA | 3.11% |
| Mowi Asa | 1.95% |
| Wh Group Limited | 1.80% |
| Darling Ingredients Inc. | 1.74% |
VEGI Portfolio Allocation
Asset-class allocation of iShares MSCI Global Agriculture Producers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Other | 0.8% |
| Cash & Equivalents | 0.8% |
VEGI Performance
Total returns for VEGI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 12.7% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 3.4% |
VEGI Risk Information
Risk metrics for VEGI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
VEGI Costs and Fees
VEGI costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 19%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
VEGI Cashflows
Over the 12 months to 2026-05, iShares MSCI Global Agriculture Producers ETF had net inflows of $52.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $4.44M |
| 2026-04 | −$6.70M |
| 2026-03 | $51.12M |
| 2026-02 | $6.89M |
| 2026-01 | $6.25M |
| 2025-12 | $0 |
VEGI Debt Constituents
No individual debt constituents are reported in iShares MSCI Global Agriculture Producers ETF's latest SEC N-PORT filing.
VEGI Prospectus and SEC Filings
Official iShares MSCI Global Agriculture Producers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.