Virtus Duff & Phelps Clean Energy ETFVCLN

VirtusThematicClean Energy & EV#112 of 189 by YTD

$25.93

+2.2% last session

+2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 27, 2023 – Nov 3, 2026VCLN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−5.9%	−7.8%	+2.0%	+2.8%	+75.7%	+2.0%	+6.9%
Peer average	+1.0%	−9.7%	−16.3%	−10.9%	−10.6%	+17.7%	−33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.59%
Distribution yield: 2.0%
NAV: $25.51
Volume: 80
Avg. volume 30D: 441
High today: $25.93
Low today: $25.93
Previous close: $25.36
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+3.8%$91.2M

#2VCLNVirtus+2.0%$5.1M

#3ICLNiShares−1.6%$2.0B

#4DRIVGlobal X−1.9%$297M

#5EVMTInvesco−3.5%$4.2M

#6PBDInvesco−3.5%$98.0M

#7LITGlobal X−7.0%$1.1B

#8BATTAmplify−7.7%$92.3M

#9FDRVFidelity−8.1%$23.4M

End-of-day Nov 4, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in VCLN

$10,000 in VCLN became

$10,205

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VCLN’s Top Holdings

Today

FSLRFirst Solar7.3%IBE.MC7.1%NXT6.8%BE6.2%EDP.LS4.5%AXIA3.SA4.2%CWEN4.1%600900.SS3.9%VWS.CO3.7%FORTUM.HE3.0%PRY.MI2.8%ORA2.8%MAIRE.MI2.5%IFX.DE2.4%BBY.L2.3%ORSTED.CO2.2%SPIE.PA2.2%CWR.L2.1%CEG2.1%ENPH2.0%ABBN.SW1.9%STR.V167 more

FSLR7.3%IBE.MC7.1%NXT6.8%BE6.2%EDP.LS4.5%AXIA3.SA4.2%CWEN4.1%600900.SS3.9%VWS.CO3.7%FORTUM.HE3.0%PRY.MI2.8%177 more

IndustrialsUtilitiesTechnologyEnergy

Virtus VCLN · 189 holdings · tile size = share of the fund · as of Nov 2, 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

Utilities43.7%

IBE.MC 7.1 · EDP.LS 4.5 · AXIA3.SA 4.2 · CWEN 4.1 · 600900.SS 3.9 · FORTUM.HE 3.0 · ORA 2.8

Technology21.9%

IFX.DE 2.4

Energy19.9%

FSLR 7.3 · NXT 6.8 · ENPH 2.0 · SEDG 1.6 · 0968.HK 1.3 · CCJ

Virtus VCLN · share of the fund by sector · as of Nov 2, 2026

First’s Share of VCLN

Today

7.3%

$73 of every $1,000 in VCLN is First

First held by VCLN

$374K

Most First per dollar

TAN9.8%

ICLN8.6%

BUIL7.8%

VCLN7.3%

Virtus VCLN · each square = $10 of $1,000 · as of Nov 2, 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 4, 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 4, 2026

Inside VCLN

189 holdings · as of Nov 2, 2026

VCLN

Virtus Duff & Phelps Clean Energy ETF

Today

Industrials39.3%BE6.2%VWS.CO3.7%PRY.MIMAIRE.MI2.5%BBY.L2.3%SPIE.PA2.2%CWR.L2.1%ABBN.SSTR.VIVLX.LGEVPLUGNDX1.HUBB3 moreUtilities43.7%IBE.MC7.1%EDP.LS4.5%AXIA3.SA4.2%CWEN4.1%600900.SS3.9%FORTUM.HE3.0%ORA2.8%CEGNEEEDPR.LSO2 moreTechnology21.9%IFX.DEnergy19.9%FSLR7.3%NXT6.8%ENPHSEDGCCJ

Industrials39.3%BE6.2%VWS.CO3.7%PRY.MIBBY.L11 more holdings19.5% of the fundUtilities43.7%IBE.MC7.1%EDP.LS4.5%AXIA3.SA4.2%CWEN4.1%600900.SS3.9%10 moreTechnology21.9%Energy19.9%FSLR7.3%NXT6.8%ENPHSEDGCCJ

#	Ticker	Company	Weight ▼
1	FSLR	First Solar	7.32%
2	IBE.MC	Iberdrola	7.08%
3	NXT	Nextpower	6.79%
4	BE	Bloom Energy	6.17%
5	EDP.LS	EDP	4.55%
6	AXIA3.SA	Axia Energia	4.24%
7	CWEN	Clearway Energy	4.13%
8	600900.S	China Yangtze Power	3.91%
9	VWS.CO	Vestas Wind Systems A/S	3.68%
10	FORTUM.H	Fortum Oyj	3.02%

IndustrialsUtilitiesTechnologyEnergy

Virtus VCLN · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 74.5%

How It Compares

VCLN

Virtus Duff & Phelps Clean Energy ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	−1.6%	−5.8%	$2.0B
LIT	Global XRead Desk	0.75%	−7.0%	−2.9%	$1.1B
TAN	InvescoRead Desk	0.70%	−11.8%	−11.8%	$908M
DRIV	Global XRead Desk	0.68%	−1.9%	−4.7%	$297M
PBW	InvescoRead Desk	0.63%	−12.5%	−19.9%	$286M
VCLN	VirtusThis fundRead Desk	0.59%	+2.0%	+2.8%	$5M

Clean energy & EV peers · YTD and past-year returns · as of Nov 4, 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

−1.6%

+2.0%

VCLN wins+3.6 pts

Past year

−5.8%

+2.8%

VCLN wins+8.7 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 4, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

−1.6%

VCLN

+2.0%

Thematic average

+7.7%

ICLN, VCLN and the average thematic ETF · YTD return · as of Nov 4, 2026

VCLN vs VOO

YTD

VCLN · Virtus Duff & Phelps Clean Energy

+2.0%

VOO · S&P 500

+11.5%

Gap

9.6 pts

Virtus VCLN and Vanguard VOO · YTD total return · as of Nov 4, 2026

VCLN vs Its Peer Average

YTD

VCLNAvsBPeer average

1D+2.2%+1.0%

1M−5.9%−9.7%

3M−7.8%−16.3%

YTD+2.0%−10.9%

1Y+2.8%−10.6%

3Y+75.7%+17.7%

5Y+2.0%−33.8%

7–0VCLN wins

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

The Details

VCLN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.55%

Deepest drop · 1Y−30.8%

Lowest point · 5Y−41.9%

52-week range

$25.93

$23.23−30.9% from the high$37.55

Virtus VCLN · past-year price moves · as of Nov 4, 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 4, 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 today80

Average volume · 30D441

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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