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VEGN ETF · Vegan Climate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.20% | -5.58% | +14.99% | +67.82% | +60.27% | +1.89% | +1.89% | -5.00% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.58% | +14.99% | +67.82% | +60.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
VEGN | Vegan Climate ETF | €116M |
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 €116M in assets as of April 2, 2026.
How has VEGN performed lately?
Based on data from April 2, 2026, VEGN returned -3.20% over the past month, -5.58% over the last three months and -5.00% year-to-date.
What are the latest inflows or outflows for VEGN?
As of April 2, 2026, VEGN recorded net flows of +€2.5M 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 April 2, 2026, its 12-month trailing yield was 0.62%.
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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