VCLN · ARCA · ETF
Virtus Duff & Phelps Clean Energy ETF (VCLN) Price, Holdings & Fees
Virtus Duff & Phelps Clean Energy ETF (VCLN) closed at $472.81 on Oct 9, 2026, up 1.14% from the previous close of $467.47.
Share price, past year
1Y +12.42%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $472.81 |
| Sep 30, 2026 | $472.11 |
| Aug 31, 2026 | $478.90 |
| Jul 31, 2026 | $447.59 |
| Jun 30, 2026 | $451.15 |
| May 29, 2026 | $445.11 |
| Apr 30, 2026 | $450.12 |
| Mar 31, 2026 | $459.85 |
| Feb 27, 2026 | $465.96 |
| Jan 30, 2026 | $467.59 |
| Dec 31, 2025 | $410.58 |
| Nov 28, 2025 | $411.47 |
| Oct 31, 2025 | $412.51 |
Key statistics
- Expense ratio
- 0.59%
- as of Nov 30, 2025
- Net assets
- $5.5M
- as of Jul 31, 2026
- Holdings
- 42
- as of Jul 31, 2026
- 52-week range
- $396.51 – $482.45
Virtus Duff & Phelps Clean Energy ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Virtus Duff & Phelps Clean Energy ETF held 42 investments worth $5.48M as of Jul 31, 2026. Its largest holding was FIRST SOLAR INC, at 8.07% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FIRST SOLAR INCFSLR | 8.07% | $442.53K |
| 2 | BLOOM ENERGY CORPBE | 6.86% | $376.22K |
| 3 | CHINA YANGTZE POWER CO LTD | 6.63% | $363.43K |
| 4 | NEXTPOWER INCNXT | 5.98% | $327.58K |
| 5 | ENPHASE ENERGY INCENPH | 4.33% | $237.48K |
| 6 | IBERDROLA SA | 4.00% | $219.27K |
| 7 | CLEARWAY ENERGY INCCWEN | 3.67% | $201.14K |
| 8 | VESTAS WIND SYSTEMS A/S | 3.56% | $195.12K |
| 9 | EDP SA | 3.19% | $174.75K |
| 10 | PRYSMIAN SPA | 2.90% | $159.12K |
| 11 | INFINEON TECHNOLOGIES AG | 2.70% | $148.06K |
| 12 | PLUG POWER INCPLUG | 2.47% | $135.34K |
| 13 | FORTUM OYJ | 2.44% | $133.79K |
| 14 | MAIRE SPA | 2.42% | $132.44K |
| 15 | CERES POWER HOLDINGS PLC | 2.37% | $130.05K |
| 16 | ORSTED A/S | 2.29% | $125.36K |
| 17 | SPIE SA | 2.23% | $122.31K |
| 18 | AXIA ENERGIA SA | 2.17% | $118.81K |
| 19 | BALFOUR BEATTY PLCBBY | 2.15% | $117.89K |
| 20 | SOLAREDGE TECHNOLOGIES INCSEDG | 2.00% | $109.88K |
| 21 | ABB LTD (CH) | 1.94% | $106.62K |
| 22 | CONSTELLATION ENERGY CORPCEG | 1.93% | $105.89K |
| 23 | ORMAT TECHNOLOGIES INCORA | 1.72% | $94.56K |
| 24 | EDP RENEWABLES SA | 1.55% | $84.99K |
| 25 | NEXTERA ENERGY INCNEE | 1.52% | $83.10K |
Top 25 of 42 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.91% |
| Preferred stock | 0.57% |
| Country | % of fund |
|---|---|
| United States | 43.85% |
| China | 8.79% |
| Spain | 6.94% |
| Denmark | 5.85% |
| United Kingdom | 5.51% |
| Italy | 5.32% |
| Brazil | 4.24% |
| Portugal | 3.19% |
| Germany | 2.70% |
| Finland | 2.44% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Virtus Duff & Phelps Clean Energy ETF's total return was −13.55%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −12.79% |
| Jun 30, 2026 | −11.52% |
| May 31, 2026 | +12.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Virtus Duff & Phelps Clean Energy ETF
- Ticker
- VCLN
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Virtus ETF Trust II
- SEC series ID
- S000072510
- SEC CIK
- 0001648403
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateAug 20, 2026
- 485BPOSProspectus updateMay 14, 2026
- Apr 8, 2026
- 485BPOSProspectus updateDec 22, 2025
- 485BPOSProspectus updateNov 25, 2025
- 485BPOSProspectus updateNov 4, 2025
Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus Duff & Phelps Clean Energy ETF, and cover all of its funds.
Frequently asked questions
What is VCLN's price?
Virtus Duff & Phelps Clean Energy ETF (VCLN) closed at $472.81 on Oct 9, 2026, up 1.14% from the previous close of $467.47.
What is VCLN's expense ratio?
Virtus Duff & Phelps Clean Energy ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does VCLN hold?
Virtus Duff & Phelps Clean Energy ETF held 42 investments worth $5.48M as of Jul 31, 2026. Its largest holding was FIRST SOLAR INC, at 8.07% of the fund. Its five largest holdings were FIRST SOLAR INC, BLOOM ENERGY CORP, CHINA YANGTZE POWER CO LTD, NEXTPOWER INC, ENPHASE ENERGY INC.
How has VCLN performed?
Over the 3 months to Jul 31, 2026, Virtus Duff & Phelps Clean Energy ETF's total return was −13.55%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures