VCLN ETF

VCLN ETF
$27.67
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Fund Essentials - as of Sep 4, 2026

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
1.94%
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+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, Inc7.83%
BECfd Bloom Energy Corp- A7.75%
600900:SHChina Yangtze Power Co Ltd6.42%
NXTNextpower Inc Class A Common Stock5.48%
VWS:COVestas Wind Systems A/S4.36%
Top 10 Concentration: 49.55%Report Date: Sep 4, 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 $5.5M 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 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 (7.8%), Cfd Bloom Energy Corp- A (7.8%), China Yangtze Power Co Ltd (6.4%), Nextpower Inc Class A Common Stock (5.5%), Vestas Wind Systems A/S (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 (49.5% of portfolio)

#TickerNameSectorWeight
1FSLRFirst Solar, IncInformation Technology7.83%
2BECfd Bloom Energy Corp- AIndustrials7.75%
3600900:SHChina Yangtze Power Co LtdUnknown6.42%
4NXTNextpower Inc Class A Common StockIndustrials5.48%
5VWS:COVestas Wind Systems A/SUnknown4.36%
6ENPHEnphase Energy Inc Common StockInformation Technology4.14%
7IBE:MAIberdrola S.A.Unknown3.81%
8CWENClearway Energy, Inc., Class CUtilities3.59%
9EDP:PTEdp Energias De Portugal SaUnknown3.29%
10PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown2.88%