VCLN ETF

VCLN ETF
$26.28
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
1.95%
Holdings
46
Inception Date
Aug 3, 2021
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.72%
1 Year+17.35%
3 Year+13.64%
5 Year+0.96%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A9.59%
FSLRFirst Solar, Inc6.64%
600900:SHChina Yangtze Power Co Ltd6.51%
NXTNextpower Inc Class A Common Stock5.84%
IBE:MAIberdrola Sa3.92%
Top 10 Concentration: 49.80%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Semi-Annually
Latest Distribution
$0.21
Jun 22, 2026
12M Distributions
2 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VCLN ETF Overview

VCLN ETF (Virtus Duff & Phelps Clean Energy ETF) is managed by Virtus Investment Partners with $5.5M in net assets. VCLN expense ratio is 0.59%, holding 46 positions across sectors including Industrials, Utilities, Information Technology. Inception date: 2021-08-03.

VCLN performance shows a YTD return of 3.72%. The 1-year return is 17.35% and the 5-year return is 0.96%. VCLN dividend yield stands at 1.95%, paid semi-annually.

VCLN top holdings include Cfd Bloom Energy Corp- A (9.6%), First Solar, Inc (6.6%), China Yangtze Power Co Ltd (6.5%), Nextpower Inc Class A Common Stock (5.8%), Iberdrola Sa (3.9%). Go to all VCLN holdings, VCLN sectors, or VCLN dividends.

VCLN can be compared against other funds. Use VCLN overlap to find shared positions, or VCLN vs another fund for a side-by-side view. VCLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.77%
YTD
+3.72%
1 Year
+17.35%
3 Year
+13.64%

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials9.59%
2FSLRFirst Solar, IncInformation Technology6.64%
3600900:SHChina Yangtze Power Co LtdUnknown6.51%
4NXTNextpower Inc Class A Common StockIndustrials5.84%
5IBE:MAIberdrola SaUtilities3.92%
6VWS:COVestas Wind Systems A/SUnknown3.82%
7ENPHEnphase Energy Inc Common StockInformation Technology3.69%
8CWENClearway Energy, Inc., Class CUtilities3.43%
9EDP:PTEdp GroupUnknown3.32%
10PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown3.04%