VEGI holdings and overlap
iShares MSCI Agriculture Producers ETF (VEGI) holds 125 positions in its iShares file of 2026-10-27. Its three largest are Deere (DE) at 29.57%, Vylor (VYLR) at 9.17% and Archer Daniels Midland (ADM) at 7.17%, and its ten largest make up 66.8% of the fund.
In its iShares file of 2026-10-27, VEGI is 37.9% industrials, 26.1% consumer staples and 15.1% materials by sector (no sector found for 20.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 65.7% of VEGI is in the United States, 6.7% in Canada, 4.9% in Norway and 4.2% in Japan.
What does VEGI hold, as of its issuer file of 2026-10-27?
VEGI spreads its weight across 125 positions, against a median of 44 across the 7 Natural Resources funds with a page here. The position VEGI carries furthest above that group is Vylor at 9.17% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | DE Deere | 29.57% | |
| 2 | VYLR Vylor | 9.17% | |
| 3 | ADM Archer Daniels Midland | 7.17% | |
| 4 | NTR Nutrien | 6.34% | |
| 5 | CF CF Industries | 3.53% | |
| 6 | 6326.JP Kubota | 2.89% | |
| 7 | BG Bunge Global | 2.43% | |
| 8 | MOWI.NO Mowi | 1.93% | |
| 9 | TTC Toro | 1.89% | |
| 10 | CNH CNH Industrial | 1.84% | |
| 11 | DAR Darling Ingredients | 1.68% | |
| 12 | CTVA Corteva | 1.48% | |
| 13 | 2020.SA Sabic Agri-Nutrients | 1.38% | |
| 14 | LW Lamb Weston | 1.34% | |
| 15 | YAR.NO Yara International | 1.29% | |
| 16 | 288.HK WH Group | 1.18% | |
| 17 | AGCO AGCO | 1.17% | |
| 18 | INGR Ingredion | 1.14% | |
| 19 | MOS Mosaic | 1.13% | |
| 20 | TATACONSUM.IN Tata Consumer Products Ltd | 1.09% | |
| 21 | 2280.SA Almarai | 0.97% | |
| 22 | SALM.NO Salmar | 0.82% | |
| 23 | F34.SG Wilmar International | 0.77% | |
| 24 | CWK.GB Cranswick PLC | 0.71% | |
| 25 | ICL.IL Icl Group | 0.67% | |
| 26 | SDG.MY SD Guthrie | 0.65% | |
| 27 | 2282.JP NH Foods | 0.6% | |
| 28 | UPL.IN Upl | 0.52% | |
| 29 | CALM Cal-Maine Foods | 0.51% | |
| 30 | SMG Scotts Miracle-Gro | 0.51% | |
| 31 | IOICORP.MY Ioi Corporation | 0.49% | |
| 32 | BAKKA.NO Bakkafrost | 0.48% | |
| 33 | KLK.MY Kuala Lumpur Kepong | 0.45% | |
| 34 | SDF.DE K+s N AG | 0.44% | |
| 35 | COROMANDEL.IN Coromandel International Ltd | 0.41% | |
| 36 | CPF.R.TH Charoen Pokphand Foods Non-Voting | 0.39% | |
| 37 | 002714.CN Muyuan Foods Group Ltd | 0.39% | |
| 38 | 600887.CN Inner Mongolia Yili Industrial Gro | 0.31% | |
| 39 | ALG Alamo Group | 0.29% | |
| 40 | PIIND.IN P.I. Industries | 0.28% | |
| 41 | QL.MY QL Resources | 0.27% | |
| 42 | MFI.CA Maple Leaf Foods | 0.27% | |
| 43 | E5H.SG Golden Agri Resources Ltd | 0.26% | |
| 44 | LSG.NO Leroy Seafood Group | 0.24% | |
| 45 | EB5.SG First Resources Ltd | 0.24% | |
| 46 | PPC Pilgrim's Pride | 0.22% | |
| 47 | DMC Del Monte | 0.21% | |
| 48 | HUSQB.SE Husqvarna | 0.21% | |
| 49 | 000792.CN Qinghai Salt Lake Industry Ltd | 0.2% | |
| 50 | LNN Lindsay | 0.2% | |
| 51 | GNC.AU Graincorp | 0.19% | |
| 52 | DOLE Dole | 0.19% | |
| 53 | 000408.CN Zangge Mining Ltd | 0.19% | |
| 54 | ILCO.IL Israel Corporation Ltd | 0.19% | |
| 55 | 300498.CN Wens Foodstuff Group | 0.18% | |
| 56 | CPIN.ID Charoen Pokphand Indonesia | 0.18% | |
| 57 | 1333.JP Umios Corp | 0.18% | |
| 58 | MPE.GB M. P. Evans Group PLC | 0.17% | |
| 59 | ESCORTS.IN Escorts Kubota | 0.16% | |
| 60 | 6250.JP Yamabiko Corp | 0.16% | |
| 61 | ELD.AU Elders | 0.16% | |
| 62 | DEEPAKFERT.IN Deepak Fertilisers and Petrochemic | 0.15% | |
| 63 | 1722.TW Taiwan Fertilizer | 0.15% | |
| 64 | BALRAMCHIN.IN Balrampur Chini Mills Ltd | 0.14% | |
| 65 | NUF.AU Nufarm | 0.14% | |
| 66 | KWS.DE KWS Saat | 0.14% | |
| 67 | 1377.JP Sakata Seed Corp | 0.14% | |
| 68 | 9858.HK China Youran Dairy Group Ltd | 0.14% | |
| 69 | AUSS.NO Austevoll Seafood | 0.14% | |
| 70 | 1866.HK China XLX Fertiliser Ltd | 0.14% | |
| 71 | 000895.CN Henan Shuanghui Investment & Devel | 0.13% | |
| 72 | SLCE3.BR SLC Agricola SA | 0.12% | |
| 73 | SZU.DE Suedzucker AG | 0.12% | |
| 74 | CBO.AU Cobram Estate Olives | 0.12% | |
| 75 | PARADEEP.IN Paradeep Phosphates Ltd | 0.12% | |
| 76 | EIDPARRY.IN Eid Parry India Ltd | 0.11% | |
| 77 | 1215.TW Charoen Pokphand Enterprise(taiwan | 0.11% | |
| 78 | FMC FMC | 0.11% | |
| 79 | CHAMBLFERT.IN Chambal Fertilisers and Chemicals | 0.11% | |
| 80 | SMTO3.BR Sao Martinho SA | 0.1% | |
| 81 | RSI.CA Rogers Sugar Inc | 0.1% | |
| 82 | 600426.CN Shandong Hualu-Hengsheng Chemical | 0.09% | |
| 83 | 1117.HK China Modern Dairy Holdings Ltd | 0.09% | |
| 84 | FFB.MY Farm Fresh | 0.09% | |
| 85 | 6010.SA National Agriculture Development | 0.09% | |
| 86 | 297.HK Sinofert Holdings Ltd | 0.09% | |
| 87 | ABUK.EG Abu Qir Fertilizers and Chemical I | 0.08% | |
| 88 | JPG.MY Johor Plantations Group | 0.08% | |
| 89 | 600096.CN Yunnan Yuntianhua Ltd | 0.08% | |
| 90 | BTG.R.TH Betagro Non-Voting DR PCL | 0.08% | |
| 91 | SUMICHEM.IN Sumitomo Chemical India Ltd | 0.08% | |
| 92 | SCST.SE Scandi Standard | 0.08% | |
| 93 | GUBRF.E.TR Gubre Fabrikalari A | 0.08% | |
| 94 | AEP.GB Aep Plantations PLC | 0.08% | |
| 95 | TFG.R.TH Thai Foods Group PCL Non-Voting DR | 0.07% | |
| 96 | BAYERCROP.IN Bayer Cropscience Ltd | 0.07% | |
| 97 | 1610.HK Cofco Joycome Foods Ltd | 0.07% | |
| 98 | JPFA.ID Japfa Comfeed Indonesia | 0.07% | |
| 99 | 38.HK First Tractor Ltd | 0.07% | |
| 100 | P8Z.SG Bumitama Agri | 0.07% |
The most recent file iShares has published for VEGI is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 125 positions VEGI holds, with its weight, is in the fund's JSON file. See the other 99 ETFs with a page here that hold DE, and how their weights compare with the 29.57% VEGI gives it.
Category: Natural Resources, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, its name names a theme (agriculture), and no one sector holds 60% of its stocks whose sector is known (industrials 48%). How categories are set.
https://tickerinside.com/api/v1/fund/vegi.jsonhttps://tickerinside.com/api/v1/fund/vegi.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/vegi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vegi.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/vegi.jsonHow much money went into or out of VEGI?
On the close of Friday, October 23, 2026, VEGI neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From VEGI's own holdings files. Every ETF's latest flows.
How is VEGI split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 37.9% | |
| Consumer staples | 26.1% | |
| Materials | 15.1% | |
| No sector found | 20.7% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 65.7% | |
| Canada | 6.7% | |
| Norway | 4.9% | |
| Japan | 4.2% | |
| India | 3.4% | |
| Saudi Arabia | 2.4% | |
| Malaysia | 2.1% | |
| Hong Kong | 1.9% | |
| China | 1.6% | |
| Singapore | 1.3% | |
| Other countries | 5.4% |
From its iShares file of 2026-10-27. How these are measured.
What did VEGI hold in its SEC reports since 2019?
VEGI's largest position in its SEC filings has been Deere & Company (DE) since 2019-11-30: 14.31% then and 25.97% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 141 | DE 14.31% | 54.4% |
| 2020-11-30 | 132 | DE 18.32% | 56.1% |
| 2021-11-30 | 142 | DE 19.63% | 56.8% |
| 2022-11-30 | 150 | DE 21.18% | 62.9% |
| 2023-11-30 | 150 | DE 21.74% | 60.7% |
| 2024-11-30 | 133 | DE 25.60% | 60.4% |
| 2025-11-30 | 126 | DE 25.16% | 61.2% |
| 2026-05-31 | 122 | DE 25.97% | 64.2% |
The first report, then the last of each year, of the 27 reports VEGI filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vegi/{date}.json. How these are read.
What does VEGI share with other ETFs?
The ETF nearest to VEGI is PBJ: the two hold 10.9% of their weight in common, in the 5 companies both own, and 13.0% of VEGI itself is also held there. VEGI barely overlaps any covered ETF.
| ETF | Overlap by weight | Of VEGI held there | Of that ETF in VEGI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PBJ | 10.9% | 13.0% | 17.7% | 5 | |
| CSD | 8.0% | 9.2% | 8.0% | 1 | |
| RSPS | 7.8% | 18.8% | 7.8% | 3 | |
| RPV | 5.4% | 10.8% | 5.5% | 3 | |
| IYK | 5.4% | 23.2% | 5.4% | 7 | |
| ENOR | 4.9% | 4.9% | 10.9% | 6 | |
| XLP | 4.7% | 18.8% | 4.7% | 3 | |
| RSPM | 4.7% | 4.7% | 6.5% | 2 | |
| MADE | 4.5% | 31.6% | 4.5% | 2 | |
| ERTH | 3.9% | 4.6% | 4.0% | 4 | |
| VDC | 3.9% | 14.8% | 4.0% | 9 | |
| XLB | 3.7% | 4.7% | 3.7% | 2 |
VDC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check VEGI against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to VEGI?
IYW shares 0% of weight with VEGI and its weekly returns correlate with it at 0.16 over three years. The table lists the covered ETFs with the least in common with VEGI, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYW | iShares U.S. Technology ETF | 0.0% | 0.16 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.23 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.24 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.33 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.36 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.37 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.49 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.50 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 1.89% |
| Total return, 1 year | 17.7% |
| Total return, 3 years cumulative | 27.5% |
| Total return, 5 years cumulative | 19.0% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -9.9% |
| Beta against SPY, 3 years of weekly returns | 0.4 |
| Weight in the ten largest positions | 66.8% |
| Largest single position | 29.6% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from VEGI's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.37barely linked | 77 |
| QQQ | 0.21barely linked | 62 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.7% |
| 2025 | 11.3% |
| 2024 | -4.9% |
| 2023 | -8.6% |
| 2022 | 6.3% |
One year
Where to go next
- WOOD, iShares Global Timber & Forestry ETF
- IGE, iShares North American Natural Resources ETF
- ILIT, iShares Lithium Miners and Producers ETF
- LIT, Global X Lithium & Battery Tech ETF
- Run a portfolio x-ray to see what VEGI carries once you look through it
- Compare VEGI against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Agriculture Producers ETF (VEGI), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/vegi/, CC BY 4.0
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