Virtus Duff & Phelps Clean Energy ETF (VCLN)
- Expense ratio0.57%
- Net assets$5.1M
- Dividend yield1.99%
- 1-year return+6.18%
- Holdings40
VCLN ETF price chart
VCLN quote & trading statistics
VCLN performance
Annual returns & drawdowns →- YTD+1.22%
- 1 year+6.18%
- 3 years+19.89%/yr
- 5 years+0.50%/yr
- 10 years0.00%/yr
- 1Y volatility
- 29.85%
- 3Y volatility
- 27.06%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VCLN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBE | Iberdrola S.A. | 7.29% |
| 2 | FSLR | First Solar Inc | 7.26% |
| 3 | NXT | Nextpower Inc. | 6.67% |
| 4 | BE | Bloom Energy Corp | 5.86% |
| 5 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 5.44% |
| 6 | EDP | EDP - Energias de Portugal S.A. | 4.21% |
| 7 | CWEN | Clearway Energy Inc Class C | 4.09% |
| 8 | 600900 | China Yangtze Power Co Ltd | 3.92% |
| 9 | VWS | Vestas Wind Systems A/S | 3.73% |
| 10 | FORTUM | Fortum Oyj | 3.14% |
The top 10 holdings make up 51.6% of the fund (40 holdings in total). As of October 25, 2026.
About Virtus Duff & Phelps Clean Energy ETF
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.
VCLN ETF FAQ
What is the VCLN expense ratio?
Virtus Duff & Phelps Clean Energy ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in VCLN?
Virtus Duff & Phelps Clean Energy ETF has about $5.1M in net assets.
What are the top holdings of VCLN?
The largest positions in VCLN are Iberdrola S.A. (7.29%), First Solar Inc (7.26%), Nextpower Inc. (6.67%). The fund holds 40 securities in total.
How has VCLN performed?
VCLN returned +6.18% over the past year and +0.50% a year over the past five years, including reinvested distributions.
Does VCLN pay dividends?
VCLN has a dividend yield of 1.99%.
When was VCLN launched?
Virtus Duff & Phelps Clean Energy ETF began trading on August 3, 2021.