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›ETF Issuers›VIRTUS Investment Partners›VPC

VPC

Virtus Private Credit Strategy ETF

Passive ETF Equity Fixed Income

Not rated

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.

$15.78

+$0.048 (+0.31%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$15.68$15.86

52W price range

$14.32$20.82

YTD Perf.

-5.85%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923G7988

TER

10.6%

Inception date

2/7/2019

Issuer

VIRTUS Investment Partners

Benchmark

Indxx Private Credit Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

59.87%

Non-Corporate

4.42%

Unavailable

35.72%

Latest VPC news

No content available for this fund

FAQ about VPC

VPC is a Passive ETF. This ETF provides exposure to Other US Closed End Investments Equities and Bonds.

VPC tracks the Indxx Private Credit NTR Index - USD, through a full replication replication method.

VPC carries a total expense ratio (TER) of 10.6%, indicating the annual cost for holding the fund.

VPC was introduced to the market on February 7, 2019. It trades on United States

Virtus Private Credit Strategy ETF, VPC, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

VPC oversees €26M in assets as of September 1, 2026.

VPC follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 15.45%.

As of July 31, 2026, VPC has significant geographic allocations in USA.

As of July 31, 2026, VPC focuses largely on Finance and Non-Corporate.

As of July 31, 2026, VPC holds 55 positions in its portfolio, with 36.68% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VPC top three holdings include US2698081013, Horizon Technology Finance Corp. and Prospect Capital Corp..

The base currency of VPC is USD.

Top 10 holdings

Data as of 07/31/26

US2698081013

4.27%

Horizon Technology Finance Corp.

3.64%

Prospect Capital Corp.

3.20%

US98400T3041

2.81%

Blackrock TCP Capital Corp.

2.74%

FS KKR Capital Corp.

2.72%

PennantPark Investment Corp.

2.43%

Runway Growth Finance Corp.

2.21%

CION Investment Corp.

2.16%

Goldman Sachs BDC, Inc.

1.97%

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