VCLN ETF — Holdings & Analysis
The Virtus Duff & Phelps Clean Energy ETF (VCLN) is an actively managed sector equity fund with $0.01 billion in assets under management. VCLN focuses on global companies involved in clean, renewable, and sustainable energy.
With an expense ratio of 0.59%, VCLN targets market leaders at the forefront of clean energy innovation, differentiating itself through active stock selection within the clean energy sector. Past performance does not guarantee future results.
Virtus Duff & Phelps Clean Energy ETF (VCLN) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does VCLN hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Utilities | 43.5% |
| Industrials | 29.6% |
| Technology | 25.9% |
| Energy | 1.1% |
| Country | Weight |
|---|---|
| United States | 46.2% |
| China | 8.3% |
| Spain | 8.0% |
| Brazil | 6.0% |
| Italy | 4.9% |
| United Kingdom | 3.4% |
| Denmark | 3.1% |
| Portugal | 3.0% |
| Other | 2.8% |
| Finland | 2.5% |
Dividend Yield
- First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) — 0.56% expense ratio
- WisdomTree Artificial Intelligence and Innovation Fund (WTAI) — 0.45% expense ratio
- WisdomTree BioRevolution Fund (WDNA) — 0.45% expense ratio
- FT Energy Income Partners Enhanced Income ETF (EIPI) — 1.11% expense ratio
- First Trust Indxx Global Natural Resources Income ETF (FTRI) — 0.70% expense ratio
- Columbia Select Technology ETF (SEMI) — 0.75% expense ratio
- WisdomTree Battery Value Chain and Innovation Fund (WBAT) — 0.45% expense ratio
- Virtus Real Asset Income ETF (VRAI) (Alternatives) — 0.55% expense ratio
- Virtus WMC International Dividend ETF (VWID) (International Equity) — 0.49% expense ratio
- Virtus KAR Mid-Cap ETF (KMID) (US Equity) — 0.80% expense ratio
- Virtus Newfleet Securitized Income ETF (VABS) (Core Investment Grade Bond) — 0.39% expense ratio
Risk Metrics
- Beta: 1.47
Questions & Answers
What is VCLN and what does it track?
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.
What is the expense ratio for VCLN?
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.
What are the top holdings in VCLN?
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.
Is VCLN a good long-term investment?
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.
How does VCLN compare to similar ETFs?
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.
Does VCLN pay dividends?
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.