Virtus Duff & Phelps Clean Energy ETF (VCLN)
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.43% | ▼ -1.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.02% | ▼ -3.02% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC | 336433107 | $443K | 8.07 | 2,097 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $376K | 6.86 | 1,828 | EC | US |
| CHINA YANGTZE POWER CO LTD | · | $363K | 6.63 | 84,300 | EC | CN |
| NEXTPOWER INC | 65290E101 | $328K | 5.98 | 3,645 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $237K | 4.33 | 6,326 | EC | US |
| IBERDROLA SA | · | $219K | 4.00 | 9,208 | EC | ES |
| CLEARWAY ENERGY INC | 18539C204 | $201K | 3.67 | 6,339 | EC | US |
| VESTAS WIND SYSTEMS A/S | · | $195K | 3.56 | 7,246 | EC | DK |
| EDP SA | · | $175K | 3.19 | 33,901 | EC | PT |
| PRYSMIAN SPA | · | $159K | 2.90 | 1,148 | EC | IT |
| INFINEON TECHNOLOGIES AG | · | $148K | 2.70 | 2,082 | EC | DE |
| PLUG POWER INC | 72919P202 | $135K | 2.47 | 65,697 | EC | US |
| FORTUM OYJ | · | $134K | 2.44 | 5,882 | EC | FI |
| MAIRE SPA | · | $132K | 2.42 | 8,910 | EC | IT |
| CERES POWER HOLDINGS PLC | · | $130K | 2.37 | 27,808 | EC | GB |
| ORSTED A/S | · | $125K | 2.29 | 5,604 | EC | DK |
| SPIE SA | · | $122K | 2.23 | 2,280 | EC | FR |
| AXIA ENERGIA SA | · | $119K | 2.17 | 11,402 | EC | BR |
| BALFOUR BEATTY PLC | · | $118K | 2.15 | 10,142 | EC | GB |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $110K | 2.00 | 2,667 | EC | US |
| ABB LTD (CH) | · | $107K | 1.94 | 1,084 | EC | CH |
| CONSTELLATION ENERGY CORP | 21037T109 | $106K | 1.93 | 403 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $95K | 1.72 | 969 | EC | US |
| EDP RENEWABLES SA | · | $85K | 1.55 | 5,480 | EC | ES |
| NEXTERA ENERGY INC | 65339F101 | $83K | 1.52 | 956 | EC | US |
| ENERGISA SA | · | $83K | 1.51 | 8,400 | EC | BR |
| XINYI SOLAR HOLDINGS LTD | · | $78K | 1.42 | 277,461 | EC | KY |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | · | $76K | 1.39 | 3,938 | EC | ES |
| SOUTHERN COMPANY (THE) | 842587107 | $76K | 1.38 | 801 | EC | US |
| GUANGDONG INVESTMENT LTD | · | $73K | 1.34 | 68,000 | EC | HK |
| STRABAG SE | · | $72K | 1.31 | 741 | EC | AT |
| HUBBELL INC | 443510607 | $70K | 1.28 | 148 | EC | US |
| SUNGROW POWER SUPPLY CO LTD | · | $65K | 1.18 | 4,220 | EC | CN |
| GE VERNOVA INC | 36828A101 | $64K | 1.17 | 65 | EC | US |
| MASTEC INC | 576323109 | $57K | 1.04 | 217 | EC | US |
| CHUBU ELECTRIC POWER CO INC | · | $56K | 1.02 | 3,200 | EC | JP |
| VOLEX PLC | · | $54K | 0.99 | 7,857 | EC | GB |
| CHINA LONGYUAN POWER GROUP CORP LTD | · | $54K | 0.98 | 73,000 | EC | CN |
| CAMECO CORP | 13321L108 | $45K | 0.82 | 523 | EC | CA |
| DOOSAN FUEL CELL CO LTD | · | $31K | 0.57 | 1,809 | EC | KR |
| AXIA ENERGIA SA | · | $31K | 0.57 | 3,020 | EP | BR |
| ARRAY TECHNOLOGIES INC | 04271T100 | $23K | 0.42 | 4,388 | EC | US |
Sector breakdown
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| June 22, 2026 | $0.2060 |
| Dec. 22, 2025 | $0.3260 |
| June 20, 2025 | $0.1900 |
| Dec. 20, 2024 | $0.0910 |
| June 20, 2024 | $0.1050 |
| Dec. 20, 2023 | $0.0830 |
| June 20, 2023 | $0.1240 |
| Dec. 20, 2022 | $0.0310 |
| June 21, 2022 | $0.1130 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $1,918,629 | 99.85% | 61,475 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,341 | 0.12% | 75 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $441 | 0.02% | 14,140 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $31 | 0.00% | 1 | Shares | June 30, 2026 |