VCLN ETF

VCLN ETF
$28.63
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Fund Essentials - as of Aug 6, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
1.94%
Holdings
45
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+8.47%
1 Year+36.94%
3 Year+10.93%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
FSLRFirst Solar Inc8.80%
BEBloom Energy Corporation Com Cl A7.59%
NXTNextpower Inc Class A Common Stock6.45%
600900:SHChina Yangtze Power Co Ltd6.15%
ENPHEnphase Energy Inc Common Stock4.37%
Top 10 Concentration: 50.12%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
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 $5.8M in net assets. VCLN expense ratio is 0.59%, holding 45 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2021-08-03.

VCLN performance shows a YTD return of 8.47%. The 1-year return is 36.94%. VCLN dividend yield stands at 1.94%, paid semi-annually.

VCLN top holdings include First Solar Inc (8.8%), Bloom Energy Corporation Com Cl A (7.6%), Nextpower Inc Class A Common Stock (6.5%), China Yangtze Power Co Ltd (6.2%), Enphase Energy Inc Common Stock (4.4%). 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
-12.79%
YTD
+8.47%
1 Year
+36.94%
3 Year
+10.93%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1FSLRFirst Solar IncInformation Technology8.80%
2BEBloom Energy Corporation Com Cl AIndustrials7.59%
3NXTNextpower Inc Class A Common StockIndustrials6.45%
4600900:SHChina Yangtze Power Co LtdUnknown6.15%
5ENPHEnphase Energy Inc Common StockInformation Technology4.37%
6IBE:MAIberdrola S.A.Unknown3.88%
7CWENClearway Energy, Inc., Class CUtilities3.50%
8VWS:COVestas Wind Systems A/S Shs NewUnknown3.41%
9EPDEnterprise Products Partners LpEnergy3.10%
10PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown2.87%