Virtus Duff & Phelps Clean Energy ETFVCLN

VirtusThematicClean Energy & EV#106 of 189 by YTD

$25.44

−3.6% last session

0.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026VCLNS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	−8.1%	−10.3%	0.0%	+0.1%	+69.6%	−4.6%	+4.9%
Peer average	−2.9%	−9.7%	−18.5%	−11.5%	−7.9%	+16.9%	−36.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.59%
Distribution yield: 2.1%
NAV: $26.07
Volume: 1K
Avg. volume 30D: 473
High today: $26.11
Low today: $25.33
Previous close: $26.39
52-week high: $37.55
52-week low: $23.23
Our risk indicator: 4/5

VCLN in One Breath

VCLN Among Clean Energy & EV ETFs

YTD

#1FRNWFidelity+4.1%$83.8M

#2VCLNVirtus0.0%$5.2M

#3ICLNiShares−1.5%$2.0B

#4EVMTInvesco−2.8%$4.1M

#5DRIVGlobal X−5.7%$300M

#6PBDInvesco−6.2%$102M

#7FDRVFidelity−6.2%$21.3M

#8LITGlobal X−6.8%$1.1B

#9TANInvesco−10.2%$1.0B

End-of-day Nov 6, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in VCLN

$10,000 in VCLN became

$9,539

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VCLN’s Top Holdings

Today

NXTNextpower9.5%FSLR7.7%IBE.MC6.8%BE5.7%EDP.LS4.4%CWEN4.3%AXIA3.SA4.0%VWS.CO3.7%600900.SS3.7%FORTUM.HE2.9%ORA2.8%PRY.MI2.5%MAIRE.MI2.5%ENPH2.4%ORSTED.CO2.3%BBY.L2.2%IFX.DE2.2%CWR.L2.2%SPIE.PA2.2%CEG1.9%ABBN.SW1.8%STR.V167 more

NXTNextpower9.5%FSLR7.7%IBE.MC6.8%BE5.7%EDP.LS4.4%CWEN4.3%AXIA3.SA4.0%VWS.CO3.7%600900.SS3.7%FORTUM.HE2.9%ORA2.8%177 more

IndustrialsUtilitiesTechnologyEnergy

Virtus VCLN · 189 holdings · tile size = share of the fund · as of Nov 5, 2026

What VCLN Holds

Today

Industrials39.3%

BE 5.7 · VWS.CO 3.7 · PRY.MI 2.5 · MAIRE.MI 2.5 · BBY.L 2.2 · CWR.L 2.2 · SPIE.PA 2.2

Utilities41.8%

IBE.MC 6.8 · EDP.LS 4.4 · CWEN 4.3 · AXIA3.SA 4.0 · 600900.SS 3.7 · FORTUM.HE 2.9 · ORA 2.8

Technology21.9%

IFX.DE 2.2

Energy23.1%

NXT 9.5 · FSLR 7.7 · ENPH 2.4 · SEDG 1.5 · 0968.HK 1.4 · CCJ

Virtus VCLN · share of the fund by sector · as of Nov 5, 2026

Nextpower’s Share of VCLN

Today

9.5%

$95 of every $1,000 in VCLN is Nextpower

Nextpower held by VCLN

$493K

Most Nextpower per dollar

TAN13.2%

ICLN10.0%

VCLN9.5%

ACES6.9%

Virtus VCLN · each square = $10 of $1,000 · as of Nov 5, 2026

VCLN’s Share of Clean Energy & EV ETFs

Today

0.1%

of the $5.3B in 15 Clean energy & EV ETFs

VCLN$5.2M0.1%

ICLN$2.0B38.8%

LIT$1.1B21.3%

12 others$2.1B39.8%

Clean energy & EV ETF AUM · Nov 6, 2026

VCLN Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

ICLN$0.38

VCLN$0.59

PBW$0.63

DRIV$0.68

TAN$0.70

LIT$0.75

Expense ratio · Clean energy & EV peers · Nov 6, 2026

Inside VCLN

189 holdings · as of Nov 5, 2026

VCLN

Virtus Duff & Phelps Clean Energy ETF

Today

Industrials39.3%BE5.7%VWS.CO3.7%PRY.MI2.5%BBY.LCWR.LSPIE.PA2.2%ABBN.SSTR.VIVLX.LPLUGNDX1.DGEV3 moreUtilities41.8%IBE.MC6.8%EDP.LS4.4%CWEN4.3%AXIA3.SA4.0%600900.SS3.7%FORTUM.HE2.9%ORA2.8%CEGNEEEDPR.LSO SLR.MC2 moreTechnology21.9%IFX.DEnergy23.1%NXT9.5%FSLR7.7%ENPH2.4%SEDG

Industrials39.3%BE5.7%VWS.CO3.7%PRY.MIBBY.L11 more holdings20.3% of the fundUtilities41.8%IBE.MC6.8%EDP.LS4.4%CWEN4.3%AXIA3.SA4.0%600900.SS3.7%10 moreTechnology21.9%Energy23.1%NXT9.5%FSLR7.7%ENPHSEDGCCJ

#	Ticker	Company	Weight ▼
1	NXT	Nextpower	9.45%
2	FSLR	First Solar	7.70%
3	IBE.MC	Iberdrola	6.84%
4	BE	Bloom Energy	5.74%
5	EDP.LS	EDP	4.41%
6	CWEN	Clearway Energy	4.34%
7	AXIA3.SA	Axia Energia	4.00%
8	VWS.CO	Vestas Wind Systems A/S	3.74%
9	600900.S	China Yangtze Power	3.66%
10	FORTUM.H	Fortum Oyj	2.87%

See all 46 holdings ↓

IndustrialsUtilitiesTechnologyEnergy

Virtus VCLN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 75.9%

All VCLN Holdings

46 holdings · as of Nov 5, 2026

VCLN

VCLN’s Holdings

Today

#
1	NXTNextpower	Energy	9.45%	$945.48	4,696	$501K
2	FSLRFirst Solar	Energy	7.70%	$769.67	2,097	$408K
3	IBE.MCIberdrola	Utilities	6.84%	$684.15	14K	$363K
4	BEBloom Energy	Industrials	5.74%	$574.03	1,518	$304K
5	EDP.LSEDP	Utilities	4.41%	$441.15	42K	$234K
6	CWENClearway Energy	Utilities	4.34%	$433.75	6,437	$230K
7	AXIA3.SAAxia Energia	Utilities	4.00%	$400.19	24K	$212K
8	VWS.COVestas Wind Systems A/S	Industrials	3.74%	$374.10	6,497	$198K
9	600900.SSChina Yangtze Power	Utilities	3.66%	$366.42	44K	$194K
10	FORTUM.HEFortum Oyj	Utilities	2.87%	$287.31	5,882	$152K
11	ORAOrmat Technologies	Utilities	2.79%	$278.95	1,568	$148K
12	PRY.MIPrysmian SpA	Industrials	2.54%	$253.98	1,148	$135K
13	MAIRE.MIMaire SpA	Industrials	2.48%	$247.92	8,910	$131K
14	ENPHEnphase Energy	Energy	2.35%	$235.16	3,950	$125K
15	ORSTED.COOersted AS	Utilities	2.26%	$225.60	5,604	$120K

Virtus VCLN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

VCLN

Virtus Duff & Phelps Clean Energy ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	−1.5%	−4.9%	$2.0B
LIT	Global XRead Desk	0.75%	−6.8%	+2.3%	$1.1B
TAN	InvescoRead Desk	0.70%	−10.2%	−8.0%	$1.0B
DRIV	Global XRead Desk	0.68%	−5.7%	−4.7%	$300M
PBW	InvescoRead Desk	0.63%	−17.7%	−19.0%	$299M
VCLN	VirtusThis fundRead Desk	0.59%	0.0%	+0.1%	$5M

Clean energy & EV peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VCLN head to head with ICLN →

ICLN vs VCLN

YTD

ICLNiShares · Clean energy & EVVCLNVirtus · Clean energy & EV

Year to date

−1.5%

+0.0%

VCLN wins+1.5 pts

Past year

−4.9%

+0.1%

VCLN wins+5.0 pts

Fee

0.38%

0.59%

ICLN winslower fee

Yield

1.1%

2.1%

VCLN wins+0.9 pts

AUM

$2.0B

$5.2M

ICLN392.5× more

3–1VCLN wins

iShares ICLN and Virtus VCLN · year-to-date · as of Nov 6, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

−1.5%

VCLN

+0.0%

Thematic average

+2.3%

ICLN, VCLN and the average thematic ETF · YTD return · as of Nov 6, 2026

VCLN vs VOO

YTD

VCLN · Virtus Duff & Phelps Clean Energy

+0.0%

VOO · S&P 500

+8.4%

Gap

8.4 pts

Virtus VCLN and Vanguard VOO · YTD total return · as of Nov 6, 2026

VCLN vs Its Peer Average

YTD

VCLNAvsBPeer average

1D−3.6%−2.9%

1M−8.1%−9.7%

3M−10.3%−18.5%

YTD0.0%−11.5%

1Y+0.1%−7.9%

3Y+69.6%+16.9%

5Y−4.6%−36.9%

6–1VCLN wins

14 Clean energy & EV peers · each row scaled to its leader

The Details

VCLN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.75%

Deepest drop · 1Y−30.8%

Lowest point · 5Y−44.0%

52-week range

$25.44

$23.23−32.3% from the high$37.55

Virtus VCLN · past-year price moves · as of Nov 6, 2026

VCLN

Fund Facts

Today

2021launched Aug 3

Tracks[…]

Exchange · CUSIPAMEX · 92790A702

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus VCLN · fund facts · as of Nov 6, 2026

VCLN

Payouts by Year

$0.21per share, Jun 2026

Distribution yield2.1%

PaidTwice a year

Latest ex-date · paidJun 22 · Jun 29, 2026

9 payouts added up$1.27 a share

Virtus VCLN · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.07

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D473

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 22, 2026	Jun 29, 2026	$0.21
Dec 22, 2025	Dec 29, 2025	$0.33
Jun 20, 2025	Jun 27, 2025	$0.19
Dec 20, 2024	Dec 27, 2024	$0.0906
Jun 20, 2024	Jun 27, 2024	$0.11
Dec 20, 2023	Dec 29, 2023	$0.0830
Jun 20, 2023	Jun 28, 2023	$0.12
Dec 20, 2022	Dec 29, 2022	$0.0310
Jun 21, 2022	Jun 29, 2022	$0.11

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