iShares MSCI Global Agriculture Producers ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.
VEGI price
Table
| Date | VEGI close |
|---|---|
| Sep 28, 2026 | $46.06 |
| Sep 29, 2026 | $45.65 |
| Sep 30, 2026 | $45.33 |
| Oct 1, 2026 | $45.07 |
| Oct 2, 2026 | $45.67 |
| Oct 5, 2026 | $46.20 |
| Oct 6, 2026 | $46.30 |
| Oct 7, 2026 | $45.47 |
| Oct 8, 2026 | $45.25 |
| Oct 9, 2026 | $44.18 |
| Oct 12, 2026 | $44.66 |
| Oct 13, 2026 | $45.57 |
| Oct 14, 2026 | $45.53 |
| Oct 15, 2026 | $45.42 |
| Oct 16, 2026 | $45.02 |
| Oct 19, 2026 | $44.35 |
| Oct 20, 2026 | $44.57 |
| Oct 21, 2026 | $44.57 |
| Oct 22, 2026 | $44.57 |
| Oct 23, 2026 | $44.86 |
| Oct 26, 2026 | $44.49 |
Daily net flows, 1M
Net inflow over the range: +$7M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $5.9M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$811K |
| Oct 7 | $811K |
| Oct 8 | $838.8K |
| Oct 9 | $3.1M |
| Oct 12 | −$3.9M |
| Oct 13 | −$3.4M |
| Oct 14 | $3.7M |
| Oct 15 | −$260.4K |
| Oct 16 | $1.2M |
| Oct 19 | −$1.2M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $1.2M |
Money keeps arriving — +$7M of net inflows over the past month, about 4.3% of the fund's asset base, while the price has returned +15.3% so far this year. At 0.39% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.64% | $86.47 | +0.3% | ||
| 2 | DEDEERE & | 29.58% | $641.25 | -0.8% | ||
| 3 | VYLRVylor | 9.40% | $73.94 | -0.9% | ||
| 4 | ADMARCHER-DANIELS-MIDLAND | 7.28% | $79.01 | -1.4% | ||
| 5 | NTRNUTRIEN | 6.32% | $68.22 | -2.2% | ||
| 6 | AEPAMERICAN ELECTRIC POWER CO | 0.07% | $129.22 | -0.4% | ||
| 7 | CFCF INDUSTRIES HOLDINGS | 3.49% | $120.84 | +0.1% | ||
| 8 | BGBUNGE | 2.45% | $102.22 | -1.0% | ||
| 9 | TTCTORO | 1.89% | $105.46 | +0.2% | ||
| 10 | CNHCNH Industrial | 1.88% | $11.25 | -2.1% | ||
| 11 | DARDARLING INGREDIENTS | 1.68% | $57.16 | +1.6% | ||
| 12 | CTVACORTEVA | 1.57% | $11.95 | -4.0% | ||
| 13 | LWLAMB WESTON HOLDINGS | 1.33% | $53.67 | -0.3% | ||
| 14 | AGCOAGCO | 1.19% | $104.21 | -1.8% | ||
| 15 | INGRINGREDION | 1.14% | $95.43 | -0.3% |
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- Consumer Staples40.89%
- Industrials38.54%
- Materials20.26%
- Cash and/or Derivatives0.34%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Staples | 40.89% |
| Industrials | 38.54% |
| Materials | 20.26% |
| Cash and/or Derivatives | 0.34% |
Country weights
- United States66.39%
- Canada6.73%
- Norway4.85%
- Japan4.14%
- India3.33%
- China2.35%
- Saudi Arabia2.3%
- Malaysia2.15%
Show as table
| Item | Value (%) |
|---|---|
| United States | 66.39% |
| Canada | 6.73% |
| Norway | 4.85% |
| Japan | 4.14% |
| India | 3.33% |
| China | 2.35% |
| Saudi Arabia | 2.3% |
| Malaysia | 2.15% |
| 1 week | -0.2% |
| 1 month | -3.9% |
| 3 months | -3.5% |
| 6 months | -0.4% |
| YTD | +15.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$7M |
| 3 months | +$21M |
| YTD | +$71M |
| 1 year | +$67M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$3.9M |
| Nov | $0 |
| Dec | $0 |
| Jan | $6.3M |
| Feb | $6.9M |
| Mar | $51M |
| Apr | −$6.8M |
| May | $0 |
| Jul | −$9.1M |
| Aug | $30.8K |
| Sep | $21.7M |
| Oct | $1.4M |
The top holding is 29.6% of the book; the top ten carry 67%. Spread across 132+ names, it behaves like roughly 9 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DE DEERE & | $2M | $2M |
| CF CF INDUSTRIES HOLDINGS | $666,199 | $520,637 |
| MOS MOSAIC | $302,631 | $435,120 |
| BG BUNGE | $184,223 | $389,525 |
| FMC FMC | $118,841 | $212,295 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VEGI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -36bp on fee · 241× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -36bp on fee · 109× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 192× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -35bp on fee · 141× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -35bp on fee · 110× the assets · +$412M in over the month | Head-to-head |