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VCLN ETF · Virtus Duff & Phelps Clean Energy ETF
The VCLN Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/17/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.+8.64%
Last price
$29.61
1M perf.
+6.80%
1M flows
N/A
AuM
€5.1M
E/R
0.66%
Rating
Not rated
ESG Consensus®
VCLN
$29.61
Performance & flows
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January 15, 2026 → April 15, 2026
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VCLN
$30.14
+11.87%
Alternative Energy
+5.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.80%  | +11.87% | +88.23%  | +39.51% | N/A | +7.52% | +7.52% | +18.55% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/15/2026
$30.14
1D NAV change
-1.12%
Dividend policy
No. of holdings
41
Inception date
8/3/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks attractive total returns by investing globally in a portfolio of clean, renewable, and sustainable companies and technologies that will power the energy needs of the future. Actively managed, the Fund focuses on well-positioned market leaders at the forefront of clean energy innovation and commercialization.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.87% | +88.23% | +39.51% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
50.08%
China
6.42%
Spain
6.23%
United Kingdom
4.86%
Italy
4.03%
Brazil
3.48%
Denmark
3.00%
Portugal
2.92%
Unavailable
4.76%
Other
14.22%
Sectors
Utilities
37.33%
Industrials
30.21%
Information Technology
14.64%
Energy
1.05%
Unavailable
16.77%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of February 28, 2026
US65290E1010
BLOOM ENERGY CORP
FIRST SOLAR
IBERDROLA SA
YANGTZE POWER
CLEARWAY ENERGY INC
ENPHASE ENERGY
ORMAT TECHNOLOGIES
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ENERGIAS DE PORTUGAL
FORTUM
SUNRUN
VESTAS WIND SYSTEMS
COMPANHIA DE SANEAMENTO BASICO
PRYSMIAN
NEXTERA ENERGY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
22
Total AuM
€2.39B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9659%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.26B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €357M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €200M |
SEIX | Virtus Seix Senior Loan ETF | €198M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
Frequently asked questions about VCLN
What does Virtus Duff & Phelps Clean Energy ETF, VCLN, invest in?
VCLN is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of VCLN?
VCLN carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was VCLN launched?
VCLN was introduced to the market on August 3, 2021. It trades on United States
Who is the ETF issuer of VCLN?
Virtus Duff & Phelps Clean Energy ETF, VCLN, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of VCLN?
VCLN oversees €5.1M in assets as of April 15, 2026.
How has VCLN performed lately?
Based on data from April 15, 2026, VCLN returned 6.80% over the past month, 11.87% over the last three months and 18.55% year-to-date.
Does VCLN distribute dividends?
VCLN follows a distributing dividend policy, meaning it pays out income to investors. As of April 15, 2026, its 12-month trailing yield was 1.71%.
What are the main country or region exposures of VCLN?
As of February 28, 2026, VCLN has significant geographic allocations in USA, China and Spain.
In which sector or theme does VCLN invest in?
As of February 28, 2026, VCLN focuses largely on Utilities, Industrials and Information Technology.
How many securities does VCLN hold and how diversified is it?
As of February 28, 2026, VCLN holds 41 positions in its portfolio, with 60.87% of assets concentrated in its top 15 holdings.
What are the main positions in VCLN?
As of February 28, 2026, VCLN top three holdings include US65290E1010, BLOOM ENERGY CORP and FIRST SOLAR.
What is the base currency of VCLN?
The base currency of VCLN is USD.
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