Fund profile
Tickers
VEGI
Fund manager
Total assets
$171.79 mm
Liabilities
$2.57 mm
Net assets
$169.22 mm
Number of holdings
156.00
VEGI stock data
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DE Deere & Co. | 36.79 mm | 100.95 k shares | 21.74 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 14.55 mm | 197.39 k shares | 8.60 | Common equity | Long | USA |
CTVA Corteva Inc | 11.65 mm | 257.64 k shares | 6.88 | Common equity | Long | USA |
NTR Nutrien Ltd | 9.62 mm | 179.80 k shares | 5.68 | Common equity | Long | Canada |
Bunge Global SA
|
6.00 mm | 54.59 k shares | 3.54 | Common equity | Long | Switzerland |
CF CF Industries Holdings Inc | 5.31 mm | 70.65 k shares | 3.14 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.28 mm | 52.81 k shares | 3.12 | Common equity | Long | USA |
Kubota Corp
|
5.27 mm | 367.20 k shares | 3.12 | Common equity | Long | Japan |
MOS Mosaic Company | 4.32 mm | 120.37 k shares | 2.55 | Common equity | Long | USA |
CNH Industrial NV
|
3.94 mm | 370.87 k shares | 2.33 | Common equity | Long | Netherlands |
TTC Toro Co. | 3.13 mm | 37.66 k shares | 1.85 | Common equity | Long | USA |
SABIC Agri-Nutrients Co
|
3.10 mm | 84.54 k shares | 1.83 | Common equity | Long | Saudi Arabia |
Mowi ASA
|
2.84 mm | 159.30 k shares | 1.68 | Common equity | Long | Norway |
AGCO AGCO Corp. | 2.62 mm | 23.07 k shares | 1.55 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.54 mm | 57.83 k shares | 1.50 | Common equity | Long | USA |
INGR Ingredion Inc | 2.45 mm | 23.93 k shares | 1.45 | Common equity | Long | USA |
FMC FMC Corp. | 2.43 mm | 45.32 k shares | 1.44 | Common equity | Long | USA |
Tata Consumer Products Ltd
|
2.28 mm | 202.15 k shares | 1.35 | Common equity | Long | India |
Yara International ASA
|
2.04 mm | 60.01 k shares | 1.20 | Common equity | Long | Norway |
WH Group Ltd
|
1.94 mm | 3.02 mm shares | 1.15 | Common equity | Long | Cayman Islands |
Wilmar International Ltd
|
1.89 mm | 697.70 k shares | 1.12 | Common equity | Long | Singapore |
Salmar ASA
|
1.44 mm | 26.32 k shares | 0.85 | Common equity | Long | Norway |
ICL Group Ltd
|
1.41 mm | 279.21 k shares | 0.83 | Common equity | Long | Israel |
PI Industries Ltd
|
1.37 mm | 30.27 k shares | 0.81 | Common equity | Long | India |
Almarai Co JSC
|
1.35 mm | 90.88 k shares | 0.80 | Common equity | Long | Saudi Arabia |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.15 mm | 1.15 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
UPL Ltd
|
1.12 mm | 163.33 k shares | 0.66 | Common equity | Long | India |
K+S AG
|
1.02 mm | 69.03 k shares | 0.61 | Common equity | Long | Germany |
Husqvarna AB
|
968.36 k | 126.82 k shares | 0.57 | Common equity | Long | Sweden |
Cranswick PLC
|
947.45 k | 19.50 k shares | 0.56 | Common equity | Long | UK |
Charoen Pokphand Indonesia Tbk PT
|
897.61 k | 2.68 mm shares | 0.53 | Common equity | Long | Indonesia |
NH Foods Ltd
|
889.04 k | 29.90 k shares | 0.53 | Common equity | Long | Japan |
Bakkafrost P/F
|
880.59 k | 18.26 k shares | 0.52 | Common equity | Long | Faroe Islands |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 841.19 k | 15.11 k shares | 0.50 | Common equity | Long | USA |
Kuala Lumpur Kepong Bhd
|
828.89 k | 176.40 k shares | 0.49 | Common equity | Long | Malaysia |
OCI NV
|
818.30 k | 37.99 k shares | 0.48 | Common equity | Long | Netherlands |
Charoen Pokphand Foods PCL
|
795.81 k | 1.41 mm shares | 0.47 | Common equity | Long | Thailand |
IOI Corp Bhd
|
788.86 k | 913.60 k shares | 0.47 | Common equity | Long | Malaysia |
CALM Cal-Maine Foods, Inc. | 731.88 k | 15.27 k shares | 0.43 | Common equity | Long | USA |
Sime Darby Plantation Bhd
|
729.31 k | 754.60 k shares | 0.43 | Common equity | Long | Malaysia |
ALG Alamo Group Inc. | 719.74 k | 3.92 k shares | 0.43 | Common equity | Long | USA |
Muyuan Foods Co Ltd
|
656.34 k | 119.97 k shares | 0.39 | Common equity | Long | China |
Coromandel International Ltd
|
590.74 k | 42.33 k shares | 0.35 | Common equity | Long | India |
Inner Mongolia Yili Industrial Group Co Ltd
|
527.43 k | 138.20 k shares | 0.31 | Common equity | Long | China |
QL Resources Bhd
|
476.19 k | 395.51 k shares | 0.28 | Common equity | Long | Malaysia |
Taiwan Fertilizer Co Ltd
|
472.94 k | 232.00 k shares | 0.28 | Common equity | Long | Taiwan |
LNN Lindsay Corporation | 472.83 k | 3.96 k shares | 0.28 | Common equity | Long | USA |
Golden Agri-Resources Ltd
|
458.19 k | 2.31 mm shares | 0.27 | Common equity | Long | Mauritius |
Escorts Kubota Ltd
|
452.32 k | 11.96 k shares | 0.27 | Common equity | Long | India |
PPC Pilgrim`s Pride Corp. | 435.11 k | 17.02 k shares | 0.26 | Common equity | Long | USA |
Nufarm Ltd
|
407.02 k | 130.10 k shares | 0.24 | Common equity | Long | Australia |
Sao Martinho S/A
|
386.38 k | 57.42 k shares | 0.23 | Common equity | Long | Brazil |
Wens Foodstuffs Group Co Ltd
|
383.90 k | 142.42 k shares | 0.23 | Common equity | Long | China |
Leroy Seafood Group ASA
|
376.94 k | 96.51 k shares | 0.22 | Common equity | Long | Norway |
Israel Corp Ltd
|
345.48 k | 1.38 k shares | 0.20 | Common equity | Long | Israel |
Inghams Group Ltd
|
340.49 k | 135.75 k shares | 0.20 | Common equity | Long | Australia |
Suedzucker AG
|
339.46 k | 22.18 k shares | 0.20 | Common equity | Long | Germany |
National Agriculture Development Co/The
|
330.57 k | 54.38 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Hektas Ticaret TAS
|
316.46 k | 409.78 k shares | 0.19 | Common equity | Long | Turkey |
Fresh Del Monte Produce Inc
|
315.14 k | 13.82 k shares | 0.19 | Common equity | Long | Cayman Islands |
Bayer CropScience Ltd/India
|
313.48 k | 4.87 k shares | 0.19 | Common equity | Long | India |
Costa Group Holdings Ltd
|
294.34 k | 143.63 k shares | 0.17 | Common equity | Long | Australia |
SLC Agricola SA
|
283.01 k | 36.97 k shares | 0.17 | Common equity | Long | Brazil |
Henan Shuanghui Investment & Development Co Ltd
|
278.46 k | 76.30 k shares | 0.16 | Common equity | Long | China |
Sakata Seed Corp
|
277.81 k | 10.30 k shares | 0.16 | Common equity | Long | Japan |
Elders Ltd
|
271.74 k | 56.03 k shares | 0.16 | Common equity | Long | Australia |
Maruha Nichiro Corp
|
265.22 k | 13.80 k shares | 0.16 | Common equity | Long | Japan |
Qinghai Salt Lake Industry Co Ltd
|
262.76 k | 118.50 k shares | 0.16 | Common equity | Long | China |
TWI Titan International, Inc. | 255.54 k | 19.55 k shares | 0.15 | Common equity | Long | USA |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
|
252.31 k | 30.60 k shares | 0.15 | Common equity | Long | India |
Ag Growth International Inc
|
251.49 k | 6.74 k shares | 0.15 | Common equity | Long | Canada |
Balrampur Chini Mills Ltd
|
250.30 k | 44.13 k shares | 0.15 | Common equity | Long | India |
COFCO Joycome Foods Ltd
|
239.52 k | 994.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
Chambal Fertilisers and Chemicals Ltd
|
228.69 k | 59.90 k shares | 0.14 | Common equity | Long | India |
Misr Fertilizers Production Co SAE
|
225.83 k | 20.30 k shares | 0.13 | Common equity | Long | Egypt |
Austevoll Seafood ASA
|
225.10 k | 32.66 k shares | 0.13 | Common equity | Long | Norway |
Abou Kir Fertilizers & Chemical Industries
|
222.04 k | 139.31 k shares | 0.13 | Common equity | Long | Egypt |
Charoen Pokphand Enterprise
|
220.46 k | 71.80 k shares | 0.13 | Common equity | Long | Taiwan |
First Resources Ltd
|
209.62 k | 201.60 k shares | 0.12 | Common equity | Long | Singapore |
Gujarat State Fertilizers & Chemicals Ltd
|
201.03 k | 86.71 k shares | 0.12 | Common equity | Long | India |
United Plantations BHD
|
196.42 k | 53.90 k shares | 0.12 | Common equity | Long | Malaysia |
Kumiai Chemical Industry Co Ltd
|
194.41 k | 26.40 k shares | 0.11 | Common equity | Long | Japan |
Shandong Hualu Hengsheng Chemical Co Ltd
|
192.42 k | 46.08 k shares | 0.11 | Common equity | Long | China |
Deepak Fertilisers & Petrochemicals Corp Ltd
|
187.01 k | 24.84 k shares | 0.11 | Common equity | Long | India |
EID Parry India Ltd
|
186.04 k | 28.99 k shares | 0.11 | Common equity | Long | India |
Sumitomo Chemical India Ltd
|
176.75 k | 36.18 k shares | 0.10 | Common equity | Long | India |
Betagro PCL
|
169.52 k | 250.80 k shares | 0.10 | Common equity | Long | Thailand |
Origin Enterprises PLC
|
152.38 k | 40.40 k shares | 0.09 | Common equity | Long | Ireland |
Sinon Corp
|
151.56 k | 125.00 k shares | 0.09 | Common equity | Long | Taiwan |
Japfa Comfeed Indonesia Tbk PT
|
145.70 k | 1.92 mm shares | 0.09 | Common equity | Long | Indonesia |
Shree Renuka Sugars Ltd
|
141.20 k | 235.10 k shares | 0.08 | Common equity | Long | India |
New Hope Liuhe Co Ltd
|
138.96 k | 99.30 k shares | 0.08 | Common equity | Long | China |
Rogers Sugar Inc
|
136.90 k | 34.40 k shares | 0.08 | Common equity | Long | Canada |
VITL Vital Farms Inc | 134.85 k | 10.12 k shares | 0.08 | Common equity | Long | USA |
Prima Meat Packers Ltd
|
129.45 k | 8.50 k shares | 0.08 | Common equity | Long | Japan |
Triveni Engineering & Industries Ltd
|
127.57 k | 27.42 k shares | 0.08 | Common equity | Long | India |
Oceana Group Ltd
|
123.22 k | 34.17 k shares | 0.07 | Common equity | Long | South Africa |
China BlueChemical Ltd
|
123.21 k | 532.00 k shares | 0.07 | Common equity | Long | China |
Astral Foods Ltd
|
120.70 k | 14.23 k shares | 0.07 | Common equity | Long | South Africa |
Gujarat Ambuja Exports Ltd
|
114.00 k | 25.53 k shares | 0.07 | Common equity | Long | India |
Mitsui DM Sugar Holdings Co Ltd
|
112.26 k | 5.50 k shares | 0.07 | Common equity | Long | Japan |
Zangge Mining Co Ltd
|
110.78 k | 33.10 k shares | 0.07 | Common equity | Long | China |
Grieg Seafood ASA
|
110.55 k | 18.12 k shares | 0.07 | Common equity | Long | Norway |
YAMABIKO Corp
|
109.79 k | 10.90 k shares | 0.06 | Common equity | Long | Japan |
China Modern Dairy Holdings Ltd
|
109.39 k | 1.12 mm shares | 0.06 | Common equity | Long | Cayman Islands |
Taiwan TEA Corp
|
107.81 k | 160.00 k shares | 0.06 | Common equity | Long | Taiwan |
CANARIABIO Inc
|
107.29 k | 26.24 k shares | 0.06 | Common equity | Long | Korea, Republic of |
Tres Tentos Agroindustrial S/A
|
105.54 k | 45.97 k shares | 0.06 | Common equity | Long | Brazil |
Select Harvests Ltd
|
99.66 k | 44.63 k shares | 0.06 | Common equity | Long | Australia |
Beijing Dabeinong Technology Group Co Ltd
|
96.17 k | 94.40 k shares | 0.06 | Common equity | Long | China |
AVD American Vanguard Corp. | 94.90 k | 10.12 k shares | 0.06 | Common equity | Long | USA |
Grupa Azoty SA
|
93.47 k | 17.22 k shares | 0.06 | Common equity | Long | Poland |
First Tractor Co Ltd
|
91.00 k | 146.00 k shares | 0.05 | Common equity | Long | China |
Paradeep Phosphates Ltd
|
90.55 k | 115.65 k shares | 0.05 | Common equity | Long | India |
China XLX Fertiliser Ltd
|
90.25 k | 212.00 k shares | 0.05 | Common equity | Long | Singapore |
BrasilAgro - Co Brasileira de Propriedades Agricolas
|
89.01 k | 18.18 k shares | 0.05 | Common equity | Long | Brazil |
Hokuto Corp
|
88.77 k | 7.50 k shares | 0.05 | Common equity | Long | Japan |
Tata Coffee Ltd
|
87.31 k | 26.23 k shares | 0.05 | Common equity | Long | India |
Yunnan Yuntianhua Co Ltd
|
85.55 k | 38.90 k shares | 0.05 | Common equity | Long | China |
Harim Holdings Co Ltd
|
85.34 k | 15.55 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Sinofert Holdings Ltd
|
82.83 k | 744.00 k shares | 0.05 | Common equity | Long | Bermuda |
Astra Agro Lestari Tbk PT
|
82.16 k | 167.50 k shares | 0.05 | Common equity | Long | Indonesia |
Jiangsu Yangnong Chemical Co Ltd
|
79.23 k | 8.76 k shares | 0.05 | Common equity | Long | China |
Farm Fresh Bhd
|
78.04 k | 257.90 k shares | 0.05 | Common equity | Long | Malaysia |
IPI Intrepid Potash Inc | 76.76 k | 3.74 k shares | 0.05 | Common equity | Long | USA |
Sawit Sumbermas Sarana Tbk PT
|
76.49 k | 1.17 mm shares | 0.05 | Common equity | Long | Indonesia |
Rallis India Ltd
|
75.60 k | 27.05 k shares | 0.04 | Common equity | Long | India |
Asia - Potash International Investment Guangzhou Co Ltd
|
74.05 k | 19.50 k shares | 0.04 | Common equity | Long | China |
Rashtriya Chemicals & Fertilizers Ltd
|
73.87 k | 47.85 k shares | 0.04 | Common equity | Long | India |
Fujian Sunner Development Co Ltd
|
70.25 k | 27.70 k shares | 0.04 | Common equity | Long | China |
Baladna
|
69.22 k | 206.69 k shares | 0.04 | Common equity | Long | Qatar |
KG Chemical Corp
|
66.99 k | 12.53 k shares | 0.04 | Common equity | Long | Korea, Republic of |
Yuan Longping High-tech Agriculture Co Ltd
|
65.74 k | 27.80 k shares | 0.04 | Common equity | Long | China |
Khon Kaen Sugar Industry PCL
|
65.23 k | 862.45 k shares | 0.04 | Common equity | Long | Thailand |
Heilongjiang Agriculture Co Ltd
|
65.22 k | 36.90 k shares | 0.04 | Common equity | Long | China |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
|
63.31 k | 1.07 mm shares | 0.04 | Common equity | Long | Indonesia |
Al Jouf Agricultural Development Co
|
60.36 k | 5.12 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Jalles Machado SA
|
59.96 k | 36.99 k shares | 0.04 | Common equity | Long | Brazil |
Ta Ann Holdings Bhd
|
56.16 k | 73.10 k shares | 0.03 | Common equity | Long | Malaysia |
Tanmiah Food Co
|
55.04 k | 2.11 k shares | 0.03 | Common equity | Long | Saudi Arabia |
TSH Resources Bhd
|
54.41 k | 258.70 k shares | 0.03 | Common equity | Long | Malaysia |
Kaveri Seed Co Ltd
|
51.54 k | 7.10 k shares | 0.03 | Common equity | Long | India |
China Youran Dairy Group Ltd
|
51.20 k | 277.00 k shares | 0.03 | Common equity | Long | Cayman Islands |
Australian Agricultural Co Ltd
|
47.43 k | 53.49 k shares | 0.03 | Common equity | Long | Australia |
GFPT PCL
|
46.49 k | 151.30 k shares | 0.03 | Common equity | Long | Thailand |
Sharda Cropchem Ltd
|
45.39 k | 9.39 k shares | 0.03 | Common equity | Long | India |
Saudi Fisheries Co
|
43.56 k | 6.81 k shares | 0.03 | Common equity | Long | Saudi Arabia |
Namhae Chemical Corp
|
43.04 k | 7.77 k shares | 0.03 | Common equity | Long | Korea, Republic of |
Thaifoods Group PCL
|
39.24 k | 442.40 k shares | 0.02 | Common equity | Long | Thailand |
EURO STOXX 50 DEC23 | 22.66 k | 13.00 contracts | 0.01 | Equity derivative | N/A | Germany |
Turk Traktor ve Ziraat Makineleri AS
|
7.92 k | 331.00 shares | 0.00 | Common equity | Long | Turkey |
PHOSAGRO PJSC
|
1.36 | 136.00 shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
0.78 | 7.04 k shares | 0.00 | Common equity | Long | Russian Federation |
Ros Agro PLC
|
0.59 | 5.33 k shares | 0.00 | Common equity | Long | Cyprus |
PhosAgro PJSC
|
0 | 2.00 shares | 0.00 | Common equity | Long | Russian Federation |
Inti Agri Resources Tbk PT
|
0 | 2.23 mm shares | 0.00 | Common equity | Long | Indonesia |