Virtus Duff & Phelps Clean Energy ETFVCLN

VirtusThematicClean Energy & EV#110 of 189 by YTD

$26.39

+1.8% last session

+3.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026VCLNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−6.7%	−7.2%	+3.8%	+5.8%	+78.2%	+2.0%	+8.8%
Peer average	+2.6%	−8.5%	−14.2%	−8.6%	−7.7%	+20.9%	−32.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.59%
Distribution yield: 2.0%
NAV: $25.51
Volume: 9
Avg. volume 30D: 434
High today: $26.39
Low today: $26.39
Previous close: $25.93
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+6.9%$91.2M

#2VCLNVirtus+3.8%$5.1M

#3ICLNiShares+1.3%$2.0B

#4DRIVGlobal X−0.3%$297M

#5PBDInvesco−1.3%$98.0M

#6EVMTInvesco−2.5%$4.2M

#7LITGlobal X−4.2%$1.1B

#8BATTAmplify−5.9%$92.3M

#9FDRVFidelity−6.2%$23.4M

End-of-day Nov 5, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in VCLN

$10,000 in VCLN became

$10,197

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VCLN’s Top Holdings

Today

NXTNextpower8.7%FSLR7.5%IBE.MC6.8%BE6.2%EDP.LS4.4%CWEN4.3%AXIA3.SA3.9%600900.SS3.8%VWS.CO3.7%FORTUM.HE2.9%ORA2.8%PRY.MI2.8%MAIRE.MI2.5%IFX.DE2.3%ENPH2.3%BBY.L2.3%SPIE.PA2.2%ORSTED.CO2.2%CWR.L2.1%CEG2.0%ABBN.SW1.8%SEDG167 more

NXTNextpower8.7%FSLR7.5%IBE.MC6.8%BE6.2%EDP.LS4.4%CWEN4.3%AXIA3.SA3.9%600900.SS3.8%VWS.CO3.7%FORTUM.HE2.9%ORA2.8%177 more

IndustrialsUtilitiesTechnologyEnergy

Virtus VCLN · 189 holdings · tile size = share of the fund · as of Nov 4, 2026

What VCLN Holds

Today

Industrials39.3%

BE 6.2 · VWS.CO 3.7 · PRY.MI 2.8 · MAIRE.MI 2.5 · BBY.L 2.3 · SPIE.PA 2.2 · CWR.L 2.1

Utilities41.7%

IBE.MC 6.8 · EDP.LS 4.4 · CWEN 4.3 · AXIA3.SA 3.9 · 600900.SS 3.8 · FORTUM.HE 2.9 · ORA 2.8

Technology21.9%

IFX.DE 2.3

Energy22.1%

NXT 8.7 · FSLR 7.5 · ENPH 2.3 · SEDG 1.7 · 0968.HK 1.3 · CCJ

Virtus VCLN · share of the fund by sector · as of Nov 4, 2026

Nextpower’s Share of VCLN

Today

8.7%

$87 of every $1,000 in VCLN is Nextpower

Nextpower held by VCLN

$441K

Most Nextpower per dollar

TAN12.6%

ICLN9.3%

VCLN8.7%

ACES6.3%

Virtus VCLN · each square = $10 of $1,000 · as of Nov 4, 2026

VCLN’s Share of Clean Energy & EV ETFs

Today

0.1%

of the $5.1B in 15 Clean energy & EV ETFs

VCLN$5.1M0.1%

ICLN$2.0B39.7%

LIT$1.1B21.4%

12 others$2.0B38.8%

Clean energy & EV ETF AUM · Nov 5, 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 5, 2026

Inside VCLN

189 holdings · as of Nov 4, 2026

VCLN

Virtus Duff & Phelps Clean Energy ETF

Today

Industrials39.3%BE6.2%VWS.CO3.7%PRY.MIBBY.LSPIE.PA2.2%CWR.LABBN.SSTR.VIVLX.LGEVPLUGHUBBNDX1.D3 moreUtilities41.7%IBE.MC6.8%EDP.LS4.4%CWEN4.3%AXIA3.SA3.9%600900.SS3.8%FORTUM.HE2.9%ORA2.8%CEGNEEEDPR.LSO SLR.MC2 moreTechnology21.9%IFX.DEnergy22.1%NXT8.7%FSLR7.5%ENPH2.3%SEDGCCJ

Industrials39.3%BE6.2%VWS.CO3.7%PRY.MIBBY.L11 more holdings19.6% of the fundUtilities41.7%IBE.MC6.8%EDP.LS4.4%CWEN4.3%AXIA3.SA3.9%600900.SS3.8%10 moreTechnology21.9%Energy22.1%NXT8.7%FSLR7.5%ENPHSEDGCCJ

#	Ticker	Company	Weight ▼
1	NXT	Nextpower	8.65%
2	FSLR	First Solar	7.48%
3	IBE.MC	Iberdrola	6.77%
4	BE	Bloom Energy	6.23%
5	EDP.LS	EDP	4.37%
6	CWEN	Clearway Energy	4.25%
7	AXIA3.SA	Axia Energia	3.94%
8	600900.S	China Yangtze Power	3.75%
9	VWS.CO	Vestas Wind Systems A/S	3.69%
10	FORTUM.H	Fortum Oyj	2.86%

IndustrialsUtilitiesTechnologyEnergy

Virtus VCLN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.6%

How It Compares

VCLN

Virtus Duff & Phelps Clean Energy ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	+1.3%	−4.7%	$2.0B
LIT	Global XRead Desk	0.75%	−4.2%	+1.3%	$1.1B
TAN	InvescoRead Desk	0.70%	−6.8%	−6.8%	$908M
DRIV	Global XRead Desk	0.68%	−0.3%	−2.9%	$297M
PBW	InvescoRead Desk	0.63%	−11.8%	−17.8%	$286M
VCLN	VirtusThis fundRead Desk	0.59%	+3.8%	+5.8%	$5M

Clean energy & EV peers · YTD and past-year returns · as of Nov 5, 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

+1.3%

+3.8%

VCLN wins+2.4 pts

Past year

−4.7%

+5.8%

VCLN wins+10.4 pts

Fee

0.38%

0.59%

ICLN winslower fee

Yield

1.1%

2.0%

VCLN wins+0.9 pts

AUM

$2.0B

$5.1M

ICLN399.5× more

3–1VCLN wins

iShares ICLN and Virtus VCLN · year-to-date · as of Nov 5, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

+1.3%

VCLN

+3.8%

Thematic average

+7.7%

ICLN, VCLN and the average thematic ETF · YTD return · as of Nov 5, 2026

VCLN vs VOO

YTD

VCLN · Virtus Duff & Phelps Clean Energy

+3.8%

VOO · S&P 500

+13.4%

Gap

9.6 pts

Virtus VCLN and Vanguard VOO · YTD total return · as of Nov 5, 2026

VCLN vs Its Peer Average

YTD

VCLNAvsBPeer average

1D+1.8%+2.6%

1M−6.7%−8.5%

3M−7.2%−14.2%

YTD+3.8%−8.6%

1Y+5.8%−7.7%

3Y+78.2%+20.9%

5Y+2.0%−32.7%

6–1VCLN wins

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

The Details

VCLN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.58%

Deepest drop · 1Y−30.8%

Lowest point · 5Y−42.8%

52-week range

$26.39

$23.23−29.7% from the high$37.55

Virtus VCLN · past-year price moves · as of Nov 5, 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 5, 2026

VCLN

Payouts by Year

$0.21per share, Jun 2026

Distribution yield2.0%

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$25.51

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D434

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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