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ETF NYSE Arca USD

Virtus Duff & Phelps Clean Energy ETF VCLN

Issuer: Virtus SEC registrant: Virtus ETF Trust II Equity · Global
Watch VCLN (sign in) Add to portfolio (VCLN) Set an alert for VCLN Compare VCLN with other ETFs Position size calculator for VCLN at 25.5998 USD

How position sizing works
Last price 25.60 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.59%
Prospectus 28 Nov 2025
Net assets
$5.5M
As of 31 Jul 2026
Holdings
42
As of 31 Jul 2026
12-month distribution yield
2.08%
Twice a year
Asset class
Equity
From holdings

Virtus Duff & Phelps Clean Energy ETF (VCLN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Equity · Global (equity). Its last price was US$25.60 on 20 Oct 2026. Its net expense ratio is 0.59% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$5.48 million as of 31 Jul 2026. Its latest holdings report lists 42 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 2.08%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
0.59%
Management fee
0.66%
Prospectus date
28 Nov 2025
Filed with the SEC
25 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,482,016
Total assets
$5,499,692
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 42 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VCLN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 8.07% $443K Equity (common) United States USD
2 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 6.86% $376K Equity (common) United States USD
3 CHINA YANGTZE POWER CO LTD CHINA YANGTZE POWER CO LTD 'A'CNY1 CNE000001G87 6.63% $363K Equity (common) China CNY
4 NEXTPOWER INC NEXTPOWER INC CLASS A COM US65290E1010 5.98% $328K Equity (common) United States USD
5 ENPHASE ENERGY INC ENPHASE ENERGY INC COM US29355A1079 4.33% $237K Equity (common) United States USD
6 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 4.00% $219K Equity (common) Spain EUR
7 CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C US18539C2044 3.67% $201K Equity (common) United States USD
8 VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 DK0061539921 3.56% $195K Equity (common) Denmark DKK
9 EDP SA EDP SA EUR1(REGD) PTEDP0AM0009 3.19% $175K Equity (common) Portugal EUR
10 PRYSMIAN SPA PRYSMIAN SPA NPV IT0004176001 2.90% $159K Equity (common) Italy EUR
11 INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) DE0006231004 2.70% $148K Equity (common) Germany EUR
12 PLUG POWER INC PLUG POWER INC COM NEW US72919P2020 2.47% $135K Equity (common) United States USD
13 FORTUM OYJ FORTUM OYJ EUR3.40 FI0009007132 2.44% $134K Equity (common) Finland EUR
14 MAIRE SPA MAIRE SPA NPV IT0004931058 2.42% $132K Equity (common) Italy EUR
15 CERES POWER HOLDINGS PLC CERES POWER HOLDINGS PLC ORD GBP0.10 GB00BG5KQW09 2.37% $130K Equity (common) United Kingdom GBP
16 ORSTED A/S ORSTED A/S DKK10 DK0060094928 2.29% $125K Equity (common) Denmark DKK
17 SPIE SA SPIE SA EUR0.47 FR0012757854 2.23% $122K Equity (common) France EUR
18 AXIA ENERGIA SA AXIA ENERGIA SA COM NPV BRAXIAACNOR0 2.17% $119K Equity (common) Brazil BRL
19 BALFOUR BEATTY PLC BALFOUR BEATTY PLC GBP0.50 GB0000961622 2.15% $118K Equity (common) United Kingdom GBP
20 SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC COM US83417M1045 2.00% $110K Equity (common) United States USD
21 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 1.94% $107K Equity (common) Switzerland CHF
22 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 1.93% $106K Equity (common) United States USD
23 ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM US6866881021 1.72% $95K Equity (common) United States USD
24 EDP RENEWABLES SA EDP RENEWABLES SA EUR5 ES0127797019 1.55% $85K Equity (common) Spain EUR
25 NEXTERA ENERGY INC NEXTERA ENERGY INC COM US65339F1012 1.52% $83K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 42 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.91%
Equity (preferred) 0.57%

Country

Country by weight
CountryWeightBar
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%
France 2.23%
Switzerland 1.95%
Other (6) 6.48%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 44.67%
Euro (EUR) 24.13%
Chinese yuan (CNY) 7.81%
Danish krone (DKK) 5.85%
British pound (GBP) 5.51%
Brazilian real (BRL) 4.24%
Hong Kong dollar (HKD) 3.74%
Swiss franc (CHF) 1.95%
Japanese yen (JPY) 1.02%
South Korean won (KRW) 0.57%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 22.83%
Utilities 10.22%
Energy 6.86%
Industrials 1.04%
Basic Materials 0.82%

Partial coverage: sectors are known for 41.8% of net assets (42% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5320
2 payments per unit
12-month yield
2.08%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
22 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5320) ÷ latest price ($25.60) × 100 = 2.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
VCLN distributions per unit by ex-date
Ex-dateAmount per unit
22 Jun 2026$0.2060
22 Dec 2025$0.3260
20 Jun 2025$0.1900
20 Dec 2024$0.0910
20 Jun 2024$0.1050
20 Dec 2023$0.0830
20 Jun 2023$0.1240
20 Dec 2022$0.0310
21 Jun 2022$0.1130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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