NYSEARCA:VEGN US Vegan Climate ETF (VEGN) Price, Holdings, & News $37.22 +0.15 (+0.40%) (As of 06/6/2023 ET) Add Compare Share Share Today's Range$37.10▼$37.2350-Day Range$33.45▼$37.2252-Week Range$28.74▼$37.23Volume7,830 shsAverage Volume4,453 shsMarket Capitalization$71.46 millionAssets Under Management$65.70 millionDividend Yield0.67%Net Expense Ratio0.60% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About US Vegan Climate ETF (NYSEARCA:VEGN)The US Vegan Climate ETF (VEGN) is an exchange-traded fund that is based on the US Vegan Climate index. The fund seeks to track a principles-based index of U.S. equities weighted by market-cap. VEGN was launched on Sep 9, 2019 and is managed by Beyond.Read More Receive VEGN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Vegan Climate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VEGN ETF News HeadlinesMay 11, 2023 | msn.comAustralian vegan pens nasty note to neighbor for hosting BBQMay 4, 2023 | foxnews.comNext 'step' for vegan couture? Running shoe looks good enough to eatJune 7, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>April 19, 2023 | msn.comCommentary: From eco-anxiety to empowerment: Going vegan for the planet, animals and mental healthApril 6, 2023 | msn.comThe Biggest ETF Launch Ever Is Just a $2 Billion ESG Fund ReshuffleMarch 27, 2023 | msn.comEverywhere has a vegan option – so why am I still hungry?March 20, 2023 | seekingalpha.comWhat Baseball Batting Averages Can Teach Us About ETF IndexesMarch 7, 2023 | msn.comHershey launches vegan Reese’sJune 7, 2023 | Altimetry (Ad)Surprising "Twist" Hands Biden Landslide Re-election?This could make it harder than ever to hang onto the money you make as Progressives gain power, and America slides further towards Socialism.March 7, 2023 | omaha.comKeto, Paleo, Vegan: How Does Your Diet Affect the Planet?See More Headlines VEGN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerBeyond Investing Fund NameU.S. Vegan Climate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VEGN Inception Date9/9/2019 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkUS Vegan Climate Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$65.70 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorBeyond Investing LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,920,000Beta1.10 US Vegan Climate ETF ExpensesTypeVEGNTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.56%0.52%0.50%0.49%Other Expenses0.00%0.84%0.48%0.64%0.51%Total Expense0.60%0.72%0.67%0.74%0.66%Fee Waiver0.00%-0.91%-0.49%-0.70%-0.52%Net Expense0.60%0.59%0.58%0.57%0.55% US Vegan Climate ETF (VEGN) Holdings & ExposureTop 10 VEGN HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 5.72%Tesla(NASDAQ:TSLA)Holding Weight: 3.88%Visa(NYSE:V)Holding Weight: 3.78%UnitedHealth Group(NYSE:UNH)Holding Weight: 3.61%Mastercard(NYSE:MA)Holding Weight: 3.48%Broadcom(NASDAQ:AVGO)Holding Weight: 3.06%Accenture(NYSE:ACN)Holding Weight: 2.52%Alphabet(NASDAQ:GOOG)Holding Weight: 2.37%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.36%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.49%VEGN Sector ExposureVEGN Industry ExposureFull Holdings Details Similar ETFsGlobal X Renewable Energy Producers ETFNASDAQ:RNRGGoldman Sachs Human Evolution ETFNYSEARCA:GDNAWisdomTree U.S. ESG FundNYSEARCA:RESPGlobal X Aging Population ETFNASDAQ:AGNGVanEck Environmental Services ETFNYSEARCA:EVXInstitutional OwnershipGarde Capital Inc.Bought 2,879 shares on 5/25/2023Ownership: 0.150%View All Institutional Transactions VEGN ETF - Frequently Asked Questions How have VEGN shares performed in 2023? US Vegan Climate ETF's stock was trading at $31.4407 on January 1st, 2023. Since then, VEGN shares have increased by 18.4% and is now trading at $37.22. View the best growth stocks for 2023 here. What does VEGN invest in? US Vegan Climate ETF is a equity fund issued by Beyond Investing. VEGN focuses on theme investments and follows the US Vegan Climate Index. The fund's investments total to approximately $65.70 million assets under management. What stocks does US Vegan Climate ETF hold? VEGN invests in 0 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Tesla (TSLA), Visa (V), UnitedHealth Group (UNH), Mastercard (MA), Broadcom (AVGO), Accenture (ACN), Alphabet (GOOG), Alphabet (GOOGL) and Cisco Systems (CSCO). What is the management fee for US Vegan Climate ETF? US Vegan Climate ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for VEGN is 0.60%. What is US Vegan Climate ETF's stock symbol? US Vegan Climate ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VEGN." Who are US Vegan Climate ETF's major shareholders? US Vegan Climate ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Garde Capital Inc. (0.15%). How do I buy shares of US Vegan Climate ETF? Shares of VEGN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is US Vegan Climate ETF's stock price today? One share of VEGN stock can currently be purchased for approximately $37.22. How much money does US Vegan Climate ETF make? US Vegan Climate ETF (NYSEARCA:VEGN) has a market capitalization of $71.46 million. This page (NYSEARCA:VEGN) was last updated on 6/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Vegan Climate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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