VCLN ETF — Holdings & Analysis

The Virtus Duff & Phelps Clean Energy ETF (VCLN) is an actively managed fund that invests in global companies involved in clean, renewable, and sustainable energy. VCLN does not track a specific index; instead, it uses an active management approach to select companies believed to be well-positioned in the clean energy sector. The fund's objective is to achieve attractive total returns by focusing on market leaders at the forefront of clean energy innovation. As of 2026-03-15, VCLN has 189 holdings and approximately $0.01 billion in assets under management. Past performance does not guarantee future results.

The expense ratio for VCLN is 0.59%. This means that for every $10,000 invested in the fund, $59 is used to cover the fund's operating expenses annually. While there isn't a specific category average readily available for actively managed clean energy ETFs, the expense ratio is higher than passively managed broad market ETFs, but may be competitive with other actively managed funds in the sector. the may be worth researching expense ratio as a factor when evaluating the overall cost of investing in VCLN. Past performance does not guarantee future results.

As of 2026-03-15, the top holdings in VCLN are: Bloom Energy Corp Class A (9.41%), Nextpower Inc Class A (8.72%), and First Solar Inc (5.71%). Iberdrola SA (5.28%) and China Yangtze Power Co Ltd Class A (3.99%) also constitute significant portions of the fund. These top holdings reflect VCLN's focus on companies involved in various aspects of the clean energy sector, including solar energy, energy storage, and renewable energy infrastructure. The concentration in these top holdings can impact the fund's performance. Past performance does not guarantee future results.

VCLN's suitability as a long-term investment depends on an individual investor's risk tolerance and investment goals. The fund provides targeted exposure to the clean energy sector, which may benefit from long-term trends such as increasing demand for renewable energy and government support for clean energy initiatives. However, the fund's higher beta of 1.47 indicates greater volatility compared to the broader market. Investors should also consider the fund's expense ratio of 0.59% and its relatively small AUM of $0.01 billion when evaluating its long-term potential. Past performance does not guarantee future results.

VCLN distinguishes itself through its active management approach, which differentiates it from passively managed clean energy ETFs. While specific comparisons require identifying direct competitors, VCLN's expense ratio of 0.59% should be compared to similar actively managed funds in the sector. The fund's AUM of $0.01 billion may be smaller than some of its competitors, which could impact liquidity. VCLN's investment strategy focuses on well-positioned market leaders in clean energy, while other ETFs may have different approaches, such as focusing on specific sub-sectors or geographic regions. Past performance does not guarantee future results.

As of 2026-03-15, the Virtus Duff & Phelps Clean Energy ETF (VCLN) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. The fund's focus on growth-oriented companies in the clean energy sector may contribute to its decision to reinvest earnings rather than distribute them as dividends. Investors seeking income may need to consider other investment options. Past performance does not guarantee future results.