VEGI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VEGI
iShares MSCI Agriculture Producers ETF
$48.02
-0.18 ▼ -0.37%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$48.02
+0.00 +0.00%
Resistance 46.82 Support 43.51 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$173M
about 237200 million KRW
Holdings
157 items
Dividend Yield
1.79%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 23.08% | Total Holdings | 157 | Perf Week | -2.34% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 8.86% | AUM | $173M | Perf Month | 7.09% |
| Expense | 0.39% | NAV | $48.09 | Return% 5Y | 6.13% | 52W High | -3.26% | Perf Quarter | 10.8% |
| Dividend TTM | $0.86 (1.79%) | Div Gr. 3/5Y | 12.04% 11.26% | Return% 10Y | 9.23% | 52W Low | 26.37% | Perf Half Y | 3.83% |
| Flows% 1M | 9.23% | Flows% YTD | 56.97% | Return% SI | 6.47% | Volatility(W/M) | 1.21% 1.38% | Perf YTD | 24.5% |
| SMA20 | 2.31% | SMA50 | 5.24% | SMA200 | 9.21% | RSI (14) | 60.81 | Beta | 0.67 |
| IPO | 2012/2/2 | Prev Close | $48.2 | Perf Year | 18.89% | Avg Volume | 0.05M | Price | $48.02 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$173M AUM Assets Under Management
1.79% Dividend Rate Semi-Annual
157 Holdings Passive
Sector Distribution
Industrials 65.2%
Basic Materials 40.3%
Consumer Defensive 16.1%
Top Holdings
Deere & Co 28.32%2 DEERE & COMPANY 25.97%3 
CORTEVA, INC. 9.86%4 Corteva Inc 9.53%5 
ARCHER-DANIELS-MIDLAND COMPANY. 7.15%6 
Nutrien Ltd 6.39%7 Nutrien Ltd. 6.17%8 Archer-Daniels-Midland Co 5.81%9 Kubota Corp 3.48%10 
CF INDUSTRIES HOLDINGS, INC. 3.27%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$48.09
Listed2/2/2012
Returns
1Y23.08%
3Y8.86%
5Y6.13%
10Y9.23%
Since Inception6.47%
Price Performance
1 Week-2.34%
1 Month7.09%
3M10.8%
6M3.83%
YTD24.5%
1Y18.89%
vs 52W High-3.26%
vs 52W Low26.37%
Fund Flow
1 Month9.23%
3M-1.74%
YTD56.97%
1Y51.57%
Trading Info
Volume136,891
Average Volume0.05M
Relative Volume3.03
Previous Close$48.2
Current Price$48.02
Technical
RSI (14)60.81
SMA 202.31%
SMA 505.24%
SMA 2009.21%
ATR0.69
Beta0.67
Volatility (Weekly/Monthly)1.21% / 1.38%
Dividend
Dividend Rate1.79%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.36
Related ETFs
Derivative ETFs
WXETTeucrium 2x Daily Wheat ETF 
CXRNTeucrium 2x Daily Corn ETF Similar ETFs
NLRVanEck Uranium Nuclear Energy ETF
EMETVanEck Copper and Electrification Metals ETF
FTAGFirst Trust Indxx Global Agriculture ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +21.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.79% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
WXET 6M CXRN 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VEGI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VEGI have?
VEGI holds a total of 157 securities, with an AUM of approximately $173M.
Does VEGI pay dividends (distributions)?
VEGI's distribution yield is approximately 1.79%.
What is the 52-week high and low for VEGI?
VEGI has recorded a 52-week high of $49.64 and a low of $38.00.
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