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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 262 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofSustainable Resources1M perf.+8.90%
Last price
$65.51
1M perf.
+10.84%
1M flows
N/A
AuM
€127M
E/R
0.6%
Rating
ESG Consensus®
esg grade icon
VEGN
$65.51

Performance & flows

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January 21, 2026 → April 21, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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VEGN
$64.40
+4.83%
Sustainable Resources
+2.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.84%
+4.83%
+42.79%
+90.91%
+73.79%
+13.88%
+13.88%
+6.18%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26922A297
ISIN
US26922A2978
AuM
€127M
E/R
0.6%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$64.40
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
262
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
Product type
Benchmark
Beyond Investing US Vegan Climate Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.83%
+42.79%
+90.91%
+73.79%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.01%
Ireland
2.23%
Unavailable
0.61%
Other
0.15%
Sectors
Information Technology
59.18%
Communication Services
10.63%
Financials
8.82%
Industrials
6.26%
Health Care
5.02%
Real Estate
4.00%
Consumer Discretionary
2.24%
Unavailable
3.60%
Other
0.25%
Diversification
Total weight of top 15 holdings out of 262
Top 15 holdings
Data as of February 28, 2026
MICRON TECHNOLOGY
ALPHABET INC-CL
NVIDIA
APPLE
CISCO-T
VISA INCORPORATION
BROADCOM LIMITED
MASTERCARD
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ADVANCED MICRO DEVICES
UNITEDHEALTH GRP
INTL BUSINESS MACHINES CORP
AT&T
ORACLE SYS
AMERICAN EXPRESS
SALESFORCE INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.93% of holdings have positive scoring
17.69% of holdings have negative scoring
24.71%
42.77%
15.44%
8.47%
7.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
VEGN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Beyond Investing
Beyond Investing ID Card
Number of funds
1
Total AuM
€127M
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 1 funds by Beyond Investing
AuM
VEGN
Vegan Climate ETF€127M

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 €127M in assets as of April 21, 2026.

How has VEGN performed lately?

Based on data from April 21, 2026, VEGN returned 10.84% over the past month, 4.83% over the last three months and 6.18% year-to-date.

What are the latest inflows or outflows for VEGN?

As of April 21, 2026, VEGN recorded net flows of +€3.8M year-to-date.

Does VEGN distribute dividends?

VEGN follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.55%.

What are the main country or region exposures of VEGN?

As of February 28, 2026, VEGN has significant geographic allocations in USA and Ireland.

In which sector or theme does VEGN invest in?

As of February 28, 2026, VEGN focuses largely on Information Technology, Communication Services and Financials.

How many securities does VEGN hold and how diversified is it?

As of February 28, 2026, VEGN holds 262 positions in its portfolio, with 59.75% of assets concentrated in its top 15 holdings.

What are the main positions in VEGN?

As of February 28, 2026, VEGN top three holdings include MICRON TECHNOLOGY, ALPHABET INC-CL and NVIDIA.

What is the base currency of VEGN?

The base currency of VEGN is USD.

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