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VPC ETF · Virtus Private Credit Strategy ETF
The VPC Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. It is built to track an index: Indxx Private Credit Index. The VPC ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.21%
Last price
$15.77
1M perf.
+6.94%
1M flows
-€4.2M
AuM
€29M
E/R
9.86%
Rating
Not rated
ESG Consensus®
VPC
$15.77
Performance & flows
January 22, 2026 → April 22, 2026
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VPC
$15.95
-9.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.94% | -9.06% | -5.93% | +12.26% | +17.77% | +5.95% | +5.95% | -6.99% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
26923G798
ISIN
US26923G7988
AuM
€29M
E/R
9.86%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
$15.95
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
55
Inception date
2/7/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the Indxx Private Credit Index, which provides passive exposure to listed instruments that emphasize private credit, including business development companies (BDCs) and closed-end funds (CEFs).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.06% | -5.93% | +12.26% | +17.77% |
| 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
94.77%
Unavailable
5.23%
Sectors
Financials
58.48%
Unavailable
41.52%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of March 31, 2026
BLACKROCK TCP CAPITAL CORP
PROSPECT CAPITAL
GOLDMAN SACHS BDC CLOSED END FUND
PENNANTPARK INVESTMENT
FS KKR CAPITAL CORP
US67401P4054
NEW MOUNTAIN FINANCE
RUNWAY GROWTH FINANCE
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US46131H1077
CARLYLE SECURED LENDING INC
CION INVESTMENT
HORIZON TECHNOLOGY FINANCE
APOLLO INVESTMENT
GOLUB CAPITAL BDC
PENNANTPARK FLOATING RATE CAPITA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
VPC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
23
Total AuM
€2.39B
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 | €1.23B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €362M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €202M |
SEIX | Virtus Seix Senior Loan ETF | €199M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
Frequently asked questions about VPC
What does Virtus Private Credit Strategy ETF, VPC, invest in?
VPC is a Passive ETF. This ETF provides exposure to Other US Closed End Investments Equities and Bonds.
Which benchmark or index does VPC replicate?
VPC tracks the Indxx Private Credit NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VPC?
VPC carries a total expense ratio (TER) of 9.86%, indicating the annual cost for holding the fund.
When was VPC launched?
VPC was introduced to the market on February 7, 2019. It trades on United States
Who is the ETF issuer of VPC?
Virtus Private Credit Strategy ETF, VPC, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of VPC?
VPC oversees €29M in assets as of April 22, 2026.
How has VPC performed lately?
Based on data from April 22, 2026, VPC returned 6.94% over the past month, -9.06% over the last three months and -6.99% year-to-date.
What are the latest inflows or outflows for VPC?
As of April 22, 2026, VPC recorded net flows of -€4.1M over the last month and -€4.7M year-to-date.
Does VPC distribute dividends?
VPC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 16.86%.
What are the main country or region exposures of VPC?
As of March 31, 2026, VPC has significant geographic allocations in USA.
In which sector or theme does VPC invest in?
As of March 31, 2026, VPC focuses largely on Financials.
How many securities does VPC hold and how diversified is it?
As of March 31, 2026, VPC holds 55 positions in its portfolio, with 35.05% of assets concentrated in its top 15 holdings.
What are the main positions in VPC?
As of March 31, 2026, VPC top three holdings include BLACKROCK TCP CAPITAL CORP, PROSPECT CAPITAL and GOLDMAN SACHS BDC CLOSED END FUND.
What is the base currency of VPC?
The base currency of VPC is USD.
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