New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.+9.17%
Last price
$33.68
1M perf.
+12.27%
1M flows
N/A
AuM
€5.6M
TER
0.66%
Rating
Not rated
ESG Consensus®
VCLN
$33.68
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
Create a free account to view the flows graph
VCLN
$33.12
+13.05%
Alternative Energy
+7.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.27%  | +13.05% | +90.05% | +65.25%  | N/A | +3.83% | +18.16% | +30.28% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/11/2026
$33.12
1D NAV change
+2.51%
Dividend policy
No. of holdings
39
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.05% | +90.05% | +65.25% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
46.65%
China
7.97%
Spain
6.42%
Italy
4.75%
Denmark
4.38%
United Kingdom
3.44%
Portugal
3.13%
Brazil
2.89%
Unavailable
6.50%
Other
13.86%
Sectors
Utilities
38.90%
Industrials
28.47%
Information Technology
13.39%
Unavailable
18.25%
Other
0.98%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of March 31, 2026
US65290E1010
BLOOM ENERGY CORP
FIRST SOLAR
IBERDROLA SA
YANGTZE POWER
CLEARWAY ENERGY INC
ORMAT TECHNOLOGIES
ENPHASE ENERGY
Create a free account to view top holdings
ENERGIAS DE PORTUGAL
FORTUM
VESTAS WIND SYSTEMS
MAIRE TECNIMONT
PRYSMIAN
NEXTERA ENERGY
SUNGROW POWER
Create a free account to view top holdings
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
23
Total AuM
€2.51B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9409%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.32B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €365M |
SEIX | Virtus Seix Senior Loan ETF | €214M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €200M |
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 €5.6M in assets as of May 11, 2026.
How has VCLN performed lately?
Based on data from May 11, 2026, VCLN returned 12.27% over the past month, 13.05% over the last three months and 30.28% year-to-date.
Does VCLN distribute dividends?
VCLN follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of VCLN?
As of March 31, 2026, VCLN has significant geographic allocations in USA, China and Spain.
In which sector or theme does VCLN invest in?
As of March 31, 2026, VCLN focuses largely on Utilities, Industrials and Information Technology.
How many securities does VCLN hold and how diversified is it?
As of March 31, 2026, VCLN holds 39 positions in its portfolio, with 59.60% of assets concentrated in its top 15 holdings.
What are the main positions in VCLN?
As of March 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
