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Fund profile

Tickers
VEGI
Fund manager
Total assets
$95.09M
Liabilities
$2.55M
Net assets
$92.54M
Number of holdings
155

VEGI stock data

155 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
DE Deere & Co. 18.17M 50.31K shares 19.63 Common equity Long USA
ADM Archer Daniels Midland Co. 6.27M 94.28K shares 6.78 Common equity Long USA
Nutrien Ltd
5.98M 96.19K shares 6.46 Common equity Long Canada
CTVA Corteva Inc 5.72M 125.69K shares 6.18 Common equity Long USA
Kubota Corp
3.99M 173.4K shares 4.31 Common equity Long Japan
CNH Industrial NV
2.97M 172.85K shares 3.21 Common equity Long Netherlands
FMC FMC Corp. 2.55M 21.87K shares 2.76 Common equity Long USA
MOS Mosaic Company 2.2M 60.84K shares 2.38 Common equity Long USA
Bunge Ltd
2.06M 23.67K shares 2.22 Common equity Long Bermuda
LW Lamb Weston Holdings Inc 2.04M 24.71K shares 2.20 Common equity Long USA
TTC Toro Co. 2.03M 18.27K shares 2.19 Common equity Long USA
Mowi ASA
1.93M 74.21K shares 2.09 Common equity Long Norway
CF CF Industries Holdings Inc 1.92M 36.18K shares 2.08 Common equity Long USA
DAR Darling Ingredients Inc 1.87M 27.36K shares 2.02 Common equity Long USA
Yara International ASA
1.57M 29.43K shares 1.70 Common equity Long Norway
SMG Scotts Miracle-Gro Company 1.54M 7.07K shares 1.66 Common equity Long USA
AGCO AGCO Corp. 1.49M 10.76K shares 1.61 Common equity Long USA
WH Group Ltd
1.41M 1.63M shares 1.52 Common equity Long Cayman Islands
Wilmar International Ltd
1.18M 326.7K shares 1.28 Common equity Long Singapore
INGR Ingredion Inc 1.07M 11.31K shares 1.16 Common equity Long USA
Sociedad Quimica y Minera de Chile SA 996.3K 22.92K shares 1.08 Preferred equity Long Chile
SABIC Agri-Nutrients Co
968.54K 36.05K shares 1.05 Common equity Long Saudi Arabia
UPL Ltd
939.36K 83.97K shares 1.02 Common equity Long India
Tata Consumer Products Ltd
915.5K 101.34K shares 0.99 Common equity Long India
ICL Group Ltd
843.55K 118.71K shares 0.91 Common equity Long Israel
Bakkafrost P/F
758.47K 8.51K shares 0.82 Common equity Long Faroe Islands
Salmar ASA
704.32K 9.54K shares 0.76 Common equity Long Norway
Almarai Co JSC
618.85K 42.62K shares 0.67 Common equity Long Saudi Arabia
Charoen Pokphand Indonesia Tbk PT
584.26K 1.25M shares 0.63 Common equity Long Indonesia
Charoen Pokphand Foods PCL
572.45K 657K shares 0.62 Common equity Long Thailand
NH Foods Ltd
564.48K 14K shares 0.61 Common equity Long Japan
SAFM Sanderson Farms, Inc. 549.28K 3.38K shares 0.59 Common equity Long USA
Muyuan Foods Co Ltd
543.27K 38.19K shares 0.59 Common equity Long China
PI Industries Ltd
508.62K 14.15K shares 0.55 Common equity Long India
Cranswick PLC
499.52K 8.91K shares 0.54 Common equity Long UK
PhosAgro PJSC
469.56K 22.95K shares 0.51 Common equity Long Russian Federation
Leroy Seafood Group ASA
453.37K 50.22K shares 0.49 Common equity Long Norway
K+S AG
447.17K 32.36K shares 0.48 Common equity Long Germany
IOI Corp Bhd
420.6K 423K shares 0.45 Common equity Long Malaysia
OCI NV
414.57K 16.07K shares 0.45 Common equity Long Netherlands
Kuala Lumpur Kepong Bhd
397.43K 73.8K shares 0.43 Common equity Long Malaysia
Inner Mongolia Yili Industrial Group Co Ltd
392.32K 61.4K shares 0.42 Common equity Long China
BlackRock Cash Funds: Institutional, SL Agency Shares 367.93K 367.71K shares 0.40 Short-term investment vehicle Long USA
Sime Darby Plantation Bhd
321.15K 292.5K shares 0.35 Common equity Long Malaysia
LNN Lindsay Corporation 303.74K 1.85K shares 0.33 Common equity Long USA
Tongwei Co Ltd
275.91K 45.6K shares 0.30 Common equity Long China
QL Resources Bhd
267.82K 184.51K shares 0.29 Common equity Long Malaysia
Taiwan Fertilizer Co Ltd
248.79K 124K shares 0.27 Common equity Long Taiwan
Elders Ltd
226.49K 26.33K shares 0.24 Common equity Long Australia
Coromandel International Ltd
219.99K 19.67K shares 0.24 Common equity Long India
CALM Cal-Maine Foods, Inc. 218.36K 6.26K shares 0.24 Common equity Long USA
Israel Corp Ltd/The
204.54K 675 shares 0.22 Common equity Long Israel
Nufarm Ltd/Australia
204.24K 54.45K shares 0.22 Common equity Long Australia
Austevoll Seafood ASA
200.63K 15.35K shares 0.22 Common equity Long Norway
Fresh Del Monte Produce Inc
200.32K 5.99K shares 0.22 Common equity Long USA
Suedzucker AG
199.75K 12.06K shares 0.22 Common equity Long Germany
Sao Martinho SA
198.18K 29.93K shares 0.21 Common equity Long Brazil
PPC Pilgrim`s Pride Corp. 196.89K 8.19K shares 0.21 Common equity Long USA
Golden Agri-Resources Ltd
191.74K 1.08M shares 0.21 Common equity Long Mauritius
Escorts Ltd
182.51K 11.39K shares 0.20 Common equity Long India
KWS Saat SE & Co KGaA
181.11K 1.94K shares 0.20 Common equity Long Germany
COFCO Joycome Foods Ltd
180.99K 398K shares 0.20 Common equity Long Cayman Islands
Adecoagro SA
178.9K 16.83K shares 0.19 Common equity Long Luxembourg
Bayer CropScience Ltd/India
164.21K 2.26K shares 0.18 Common equity Long India
Costa Group Holdings Ltd
163.79K 64.13K shares 0.18 Common equity Long Australia
Henan Shuanghui Investment & Development Co Ltd
160.73K 28.7K shares 0.17 Common equity Long China
SLC Agricola SA
158.62K 16.13K shares 0.17 Common equity Long Brazil
Sakata Seed Corp
157.07K 4.7K shares 0.17 Common equity Long Japan
APPH AppHarvest Inc 151.35K 9.09K shares 0.16 Common equity Long USA
Maruha Nichiro Corp
149.03K 6.8K shares 0.16 Common equity Long Japan
Inghams Group Ltd
147.69K 56.12K shares 0.16 Common equity Long Australia
Wens Foodstuffs Group Co Ltd
142.82K 64.52K shares 0.15 Common equity Long China
China Modern Dairy Holdings Ltd
130.15K 505K shares 0.14 Common equity Long Cayman Islands
HYFM Hydrofarm Holdings Group Inc 123.33K 1.98K shares 0.13 Common equity Long USA
Village Farms International Inc
117.74K 12.11K shares 0.13 Common equity Long Canada
Atlantic Sapphire ASA
109.99K 10.13K shares 0.12 Common equity Long Norway
Chambal Fertilizers and Chemicals Ltd
108.98K 27.81K shares 0.12 Common equity Long India
New Hope Liuhe Co Ltd
107.48K 45K shares 0.12 Common equity Long China
Ag Growth International Inc
107.01K 3.2K shares 0.12 Common equity Long Canada
Kumiai Chemical Industry Co Ltd
103.73K 13.5K shares 0.11 Common equity Long Japan
Tassal Group Ltd
101.93K 35.24K shares 0.11 Common equity Long Australia
Japfa Comfeed Indonesia Tbk PT
99.74K 702.7K shares 0.11 Common equity Long Indonesia
Origin Enterprises PLC
99.35K 22.14K shares 0.11 Common equity Long Ireland
First Resources Ltd
96.36K 94.5K shares 0.10 Common equity Long Singapore
Engro Corp Ltd/Pakistan
95.24K 46.98K shares 0.10 Common equity Long Pakistan
Shandong Hualu Hengsheng Chemical Co Ltd
94.13K 21.08K shares 0.10 Common equity Long China
National Agriculture Development Co/The
93.3K 8.64K shares 0.10 Common equity Long Saudi Arabia
Select Harvests Ltd
93.15K 20.48K shares 0.10 Common equity Long Australia
China BlueChemical Ltd
92.17K 292K shares 0.10 Common equity Long China
Genting Plantations Bhd
87.86K 45K shares 0.09 Common equity Long Malaysia
Balrampur Chini Mills Ltd
85.46K 20.88K shares 0.09 Common equity Long India
Grieg Seafood ASA
84.72K 8.55K shares 0.09 Common equity Long Norway
AVD American Vanguard Corp. 83.58K 4.55K shares 0.09 Common equity Long USA
Grupa Azoty SA
77.8K 8.33K shares 0.08 Common equity Long Poland
Ros Agro PLC
73.81K 5.76K shares 0.08 Common equity Long Cyprus
Rogers Sugar Inc
73.71K 15.71K shares 0.08 Common equity Long Canada
Charoen Pokphand Enterprise
73.05K 26K shares 0.08 Common equity Long Taiwan
Astral Foods Ltd
70.41K 6.57K shares 0.08 Common equity Long South Africa
Vilmorin & Cie SA
70.23K 990 shares 0.08 Common equity Long France
Oceana Group Ltd
70.21K 13.44K shares 0.08 Common equity Long South Africa
EID Parry India Ltd
69.62K 12.15K shares 0.08 Common equity Long India
Sumitomo Chemical India Ltd
69.14K 15.98K shares 0.07 Common equity Long India
Hokuto Corp
68.8K 3.9K shares 0.07 Common equity Long Japan
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
68.09K 13.01K shares 0.07 Common equity Long India
Jiangxi Zhengbang Technology Co Ltd
65.92K 32.2K shares 0.07 Common equity Long China
Fauji Fertilizer Co Ltd
63.71K 91.09K shares 0.07 Common equity Long Pakistan
Gubre Fabrikalari TAS
62.55K 8.46K shares 0.07 Common equity Long Turkey
Taiwan TEA Corp
61.89K 90K shares 0.07 Common equity Long Taiwan
United Plantations BHD
61.11K 18K shares 0.07 Common equity Long Malaysia
YAMABIKO Corp
60.92K 5.6K shares 0.07 Common equity Long Japan
Al Jouf Agricultural Development Co
60.52K 2.48K shares 0.07 Common equity Long Saudi Arabia
Rallis India Ltd
60.04K 14K shares 0.06 Common equity Long India
Beijing Dabeinong Technology Group Co Ltd
57.96K 45K shares 0.06 Common equity Long China
Scandi Standard AB
56.29K 7.65K shares 0.06 Common equity Long Sweden
VITL Vital Farms Inc 55.57K 2.61K shares 0.06 Common equity Long USA
Fujian Sunner Development Co Ltd
53.25K 13.5K shares 0.06 Common equity Long China
Harim Holdings Co Ltd
52.41K 5.49K shares 0.06 Common equity Long Korea, Republic of
Australian Agricultural Co Ltd
50.03K 52.34K shares 0.05 Common equity Long Australia
Yukiguni Maitake Co Ltd
49.85K 3.1K shares 0.05 Common equity Long Japan
Jiangsu Yangnong Chemical Co Ltd
49.85K 2.9K shares 0.05 Common equity Long China
Astra Agro Lestari Tbk PT
49.72K 81K shares 0.05 Common equity Long Indonesia
Sinofert Holdings Ltd
49.12K 360K shares 0.05 Common equity Long Bermuda
ENN Natural Gas Co Ltd
48.53K 18K shares 0.05 Common equity Long China
Dongwon Industries Co Ltd
48.44K 180 shares 0.05 Common equity Long Korea, Republic of
Saudi Fisheries Co
47.78K 3.24K shares 0.05 Common equity Long Saudi Arabia
Norway Royal Salmon ASA
47.58K 2.18K shares 0.05 Common equity Long Norway
Turk Traktor ve Ziraat Makineleri AS
46.52K 2.16K shares 0.05 Common equity Long Turkey
Japfa Ltd
44.63K 67.54K shares 0.05 Common equity Long Singapore
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
43.83K 526.5K shares 0.05 Common equity Long Indonesia
Heilongjiang Agriculture Co Ltd
43.58K 18K shares 0.05 Common equity Long China
Hektas Ticaret TAS
43.18K 38.64K shares 0.05 Common equity Long Turkey
Kaveri Seed Co Ltd
42.31K 4.1K shares 0.05 Common equity Long India
Millat Tractors Ltd
42.23K 5.8K shares 0.05 Common equity Long Pakistan
Engro Fertilizers Ltd
41.84K 91.22K shares 0.05 Common equity Long Pakistan
Taki Chemical Co Ltd
40.32K 800 shares 0.04 Common equity Long Japan
Mitsui DM Sugar Holdings Co Ltd
39.75K 2.4K shares 0.04 Common equity Long Japan
Starzen Co Ltd
38.62K 2K shares 0.04 Common equity Long Japan
Misr Fertilizers Production Co SAE
36.23K 7.74K shares 0.04 Common equity Long Egypt
ForFarmers NV
35.92K 5.54K shares 0.04 Common equity Long Netherlands
Yuan Longping High-tech Agriculture Co Ltd
35.47K 13.5K shares 0.04 Common equity Long China
First Tractor Co Ltd
34.4K 64K shares 0.04 Common equity Long China
Namhae Chemical Corp
34.3K 3.96K shares 0.04 Common equity Long Korea, Republic of
Khon Kaen Sugar Industry PCL
34.04K 252.05K shares 0.04 Common equity Long Thailand
Nihon Nohyaku Co Ltd
33.88K 7K shares 0.04 Common equity Long Japan
Aker BioMarine ASA
33.39K 3.47K shares 0.04 Common equity Long Norway
Chubu Shiryo Co Ltd
32.06K 3K shares 0.03 Common equity Long Japan
China XLX Fertiliser Ltd
30.72K 69K shares 0.03 Common equity Long Singapore
Thaifoods Group PCL
30.56K 193.5K shares 0.03 Common equity Long Thailand
GFPT PCL
29.27K 85.5K shares 0.03 Common equity Long Thailand
Leong Hup International Bhd
23.35K 130.5K shares 0.03 Common equity Long Malaysia
KRBL Ltd
6.13K 2.07K shares 0.01 Common equity Long India
Bumitama Agri Ltd
3.07K 9.02K shares 0.00 Common equity Long Singapore
Thaifoods Group PCL 886.69 15.48K shares 0.00 Equity derivative N/A Thailand
HUISHAN DAIRY
0.38 295.05K shares 0.00 Common equity Long Hong Kong
Inti Agri Resources Tbk PT
0 2.23M shares 0.00 Common equity Long Indonesia