VCLN — Virtus Duff & Phelps Clean Energy ETF
Data updated: 2026-06-29
VCLN — Virtus Duff & Phelps Clean Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $6.38M AUM · 0.59% expense ratio · 91.9% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.