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VEGN ETF · Vegan Climate ETF
The VEGN Exchange Traded Fund (ETF) is provided by Beyond Investing. It is built to track an index: Beyond Investing US Vegan Climate Index. The VEGN ETF provides physical exposure, so by buying it you actually own parts of all the 261 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
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This fund is part ofSustainable Resources1M perf.-4.92%
Last price
$58.21
1M perf.
-2.31%
1M flows
+€3.8M
AuM
€118M
E/R
0.6%
Rating
ESG Consensus®
VEGN
$58.21
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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VEGN
$58.25
-3.86%
Sustainable Resources
-1.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.31% | -3.86% | +17.34% | +82.21% | +66.96% | -2.19% | -4.11% | -4.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$58.25
1D NAV change
-1.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
261
Inception date
9/10/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The US Vegan Climate ETF seeks to track the Beyond Investing US Vegan Climate Index. VEGAN screens large cap US companies for a variety of ESG (Environmental, Social, Governance) considerations, primarily animal harm and exploitation, as well as fossil fuels, environmental damage, and human rights.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.86% | +17.34% | +82.21% | +66.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.13%
Ireland
2.19%
Unavailable
0.54%
Other
0.14%
Sectors
Information Technology
61.21%
Communication Services
9.86%
Financials
8.94%
Industrials
5.42%
Health Care
5.07%
Real Estate
3.49%
Consumer Discretionary
2.35%
Unavailable
3.43%
Other
0.23%
Diversification
Total weight of top 15 holdings out of 261
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
ALPHABET INC-CL
ADVANCED MICRO DEVICES
NVIDIA
VISA INCORPORATION
MASTERCARD
BROADCOM LIMITED
CISCO-T
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APPLE
INTL BUSINESS MACHINES CORP
UNITEDHEALTH GRP
ORACLE SYS
SALESFORCE INC
AMERICAN EXPRESS
AT&T
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VEGN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VEGN’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.87% of holdings have positive scoring
15.66% of holdings have negative scoring
26.00%
43.46%
15.40%
6.26%
7.84%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Beyond Investing US Vegan Climate NTR Index - USD
Index ticker
VEGAN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Beyond Investing
Beyond Investing ID Card
Number of funds
1
Total AuM
€118M
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 1 funds by Beyond Investing
| AuM | ||
|---|---|---|
VEGN | Vegan Climate ETF | €118M |
Frequently asked questions about VEGN
What does Vegan Climate ETF, VEGN, invest in?
VEGN is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does VEGN replicate?
VEGN tracks the Beyond Investing US Vegan Climate NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VEGN?
VEGN carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was VEGN launched?
VEGN was introduced to the market on September 10, 2019. It trades on United States
Who is the ETF issuer of VEGN?
Vegan Climate ETF, VEGN, is provided by Beyond Investing. Learn more about Beyond Investing here.
What is the current assets under management (AUM) of VEGN?
VEGN oversees €118M in assets as of March 12, 2026.
How has VEGN performed lately?
Based on data from March 12, 2026, VEGN returned -2.31% over the past month, -3.86% over the last three months and -4.11% year-to-date.
What are the latest inflows or outflows for VEGN?
As of March 12, 2026, VEGN recorded net flows of +€3.8M over the last month and +€3.8M year-to-date.
Does VEGN distribute dividends?
VEGN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.44%.
What are the main country or region exposures of VEGN?
As of January 31, 2026, VEGN has significant geographic allocations in USA and Ireland.
In which sector or theme does VEGN invest in?
As of January 31, 2026, VEGN focuses largely on Information Technology, Communication Services and Financials.
How many securities does VEGN hold and how diversified is it?
As of January 31, 2026, VEGN holds 261 positions in its portfolio, with 60.52% of assets concentrated in its top 15 holdings.
What are the main positions in VEGN?
As of January 31, 2026, VEGN top three holdings include MICRON TECHNOLOGY, ALPHABET INC-CL and ADVANCED MICRO DEVICES.
What is the base currency of VEGN?
The base currency of VEGN is USD.
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