VCLN — Virtus Duff & Phelps Clean Energy ETF
Data updated: 2026-06-29
VCLN — Virtus Duff & Phelps Clean Energy ETF. Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity. Holdings, fees, performance and SEC filings.
VCLN Fund Overview
VCLN — Virtus Duff & Phelps Clean Energy ETF is a US ETF managed by Virtus ETF Trust II, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Virtus ETF Trust II
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity
- Assets under management: $6.38M
- 1-year return: 91.9%
- Ticker: VCLN
- SEC CIK: 0001648403
- SEC series ID: S000072510
- Share class ID: C000228821
VCLN Holdings
Top 10 holdings of Virtus Duff & Phelps Clean Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 8.98% |
| Nextpower, Inc. | 6.81% |
| First Solar, Inc. | 6.26% |
| China Yangtze Power Co. Ltd. | 5.36% |
| Clearway Energy, Inc. | 3.96% |
| Iberdrola SA | 3.53% |
| Vestas Wind Systems A/s | 3.48% |
| Plug Power, Inc. | 3.22% |
| Enphase Energy, Inc. | 3.03% |
| Edp SA | 2.90% |
VCLN Portfolio Allocation
Asset-class allocation of Virtus Duff & Phelps Clean Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
VCLN Performance
Total returns for VCLN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.5% |
| 1 year | 91.9% |
| 3 years (annualised) | 16.1% |
VCLN Risk Information
Risk metrics for VCLN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
VCLN Costs and Fees
VCLN costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.66%
- Portfolio turnover: 69%
- Brokerage commissions: 7.52 bps of average net assets (SEC N-CEN)
VCLN Cashflows
Over the 12 months to 2026-04, Virtus Duff & Phelps Clean Energy ETF had net outflows of $2.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
VCLN Debt Constituents
No individual debt constituents are reported in Virtus Duff & Phelps Clean Energy ETF's latest SEC N-PORT filing.
VCLN Prospectus and SEC Filings
Official Virtus Duff & Phelps Clean Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus supplement (497) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.