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Vegan Climate ETF
VEGN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +21.65% | +8.83% | +10.05% | +35.50% | +96.91% | +80.38% |
| Flows | - | +$4M | +$4M | +$12M | +$22M | +$46M |
Characteristics
The Vegan Climate ETF is built to track the Beyond Investing US Vegan Climate NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Beyond Investing |
| N° of holdings | 261 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 10, 2019 |
| ESG | Yes |
More data and info about VEGN on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 261
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.37% | +15.59% | +18.11% | +20.29% |
Max drawdown | -11.77% | -11.95% | -21.11% | -33.05% |
Max drawdown duration | 71d | 75d | 128d | 801d |
Time to recover | 16d | 16d | 81d | 462d |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VEGN?
VEGN is a Passive ETF that provides exposure to Equity assets. It is managed by Beyond Investing.
What index does VEGN track?
VEGN tracks the Beyond Investing US Vegan Climate NTR Index - USD, aiming to replicate its performance through full replication.
What does VEGN invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Sustainable Resources.
What is the expense ratio of VEGN?
The total expense ratio (TER) of VEGN is 0.6%, representing the annual fee charged by the fund manager.
When was VEGN launched?
VEGN was launched on September 10, 2019, marking its entry into the ETF market.
Who is the issuer of VEGN?
VEGN is issued by Beyond Investing.
What is the AUM of VEGN?
As of April 30, 2026, VEGN manages $155.17 M, reflecting the total assets held in the fund.
How has VEGN performed recently?
As of April 30, 2026, VEGN delivered a return of 21.65% over the past month (1M performance), 8.83% over the past three months (3M), and 10.05% year-to-date (YTD).
Does VEGN pay dividends?
As of April 30, 2026, VEGN has a trailing 12-month distribution yield of 0.53%.
How many holdings are in VEGN
As of March 31, 2026, VEGN holds 261 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VEGN?
As of March 31, 2026, VEGN holds 261 securities, with 59.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of VEGN?
As of March 31, 2026, VEGN holds a portfolio of 261 underlyings, with its largest positions including MICRON TECHNOLOGY, ALPHABET INC-CL and CISCO-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VEGN invest in?
As of March 31, 2026, VEGN has its largest geographic exposures in USA.
What sectors or themes does VEGN focus on?
As of March 31, 2026, VEGN is primarily exposed to Information Technology, Communication Services and Financials.
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