iShares MSCI Agriculture Producers ETF
BlackRock, Inc. VEGI ETF
| VEGI Price | $40.9115 |
Market Cap | $104.26M |
| Annual Dividend Yield | 2.34% |
Annual Dividend | $0.96 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Agriculture |
Last 24h Volume | $3.61K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jan 31, 2012 |
Market Cap Rank | 2167 |
| Monthly AUM Growth | 5.12% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Agriculture Producers ETF is an ETF issued by BlackRock, Inc. on Jan 31 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of VEGI ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $5.08M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of VEGI ETF is 2.34%, whereas its main asset area is Global.
VEGI ETF, whose 24-hour total volume is $3.61K, has experienced a $4.06M cash inflow in the last month.
In addition, iShares MSCI Agriculture Producers ETF's one-year net asset value total return is 18.93%.
VEGI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
-1.06% |
0.82% |
15.89% |
17.22% |
14.92% |
17.46% |
VEGI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.52% |
16.09% |
16.20% |
18.93% |
13.98% |
81.67% |
VEGI ETF Fund Flows Chart
VEGI ETF Market Cap Chart
VEGI ETF NAV Growth Chart
VEGI ETF Comments
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