iShares MSCI Agriculture Producers ETF
Blackrock Finance, Inc. VEGI ETF
VEGI Price | $35.7401 |
Market Cap | $92.15M |
Annual Dividend Yield | 2.52% |
Annual Dividend | $0.93 |
Yearly Management Fee | 0.39% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Agriculture |
Last 24h Volume | $13.73K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | -0.09% |
Inception Date | Jan 31, 2012 |
Market Cap Rank | 2074 |
Monthly AUM Growth | -6.16% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Agriculture Producers ETF is an ETF issued by Blackrock Finance, 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 -0.09%.
While the total value of the fund shows $-6,046,338 decrease compared to the previous month, its price is traded daily at a decrease of -3.12%.
The annual dividend yield of VEGI ETF is 2.52%, whereas its main asset area is Global.
VEGI ETF, whose 24-hour total volume is $13.73K, has experienced a $-9,402,975 cash outflow in the last month.
In addition, iShares MSCI Agriculture Producers ETF's monthly net asset value total return is 2.21%.
VEGI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.12% |
-6.73% |
-2.08% |
-4.26% |
0.20% |
-6.02% |
-5.65% |
VEGI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.21% |
-0.48% |
-1.09% |
-0.18% |
1.54% |
42.97% |
VEGI ETF Fund Flows Chart
VEGI ETF Market Cap Chart
VEGI ETF NAV Growth Chart
VEGI ETF Comments
no comments yet