Virtus Real Asset Income ETF (VRAI) Holdings $23.98 -0.11 (-0.46%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A2.19%331,1542PBTPermian Basin Royalty Trust$16.94+1.0%1.51%14,3693ITRNIturan Location and Control$33.38-1.0%1.32%4,8204RYIRyerson$22.29-2.3%1.30%8,9405DDominion Energy$59.42-0.8%1.28%3,1646ETREntergy$87.48-0.7%1.27%2,1197AMXAmerica Movil$19.73-1.3%1.26%10,0748AEPAmerican Electric Power$110.68-0.3%1.26%1,6869SPOKSpok$18.13-0.2%1.25%10,26710EVRGEvergy$71.17-0.1%1.23%2,553 Get the Latest News and Ratings for VRAI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Real Asset Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11SBRSabine Royalty Trust$74.22-0.1%1.23%2,59312SKTTanger$33.83-1.0%1.23%5,71313HESMHess Midstream Partners$41.18-0.1%1.22%4,45614NJRNewJersey Resources$47.37+0.2%1.22%3,87415LNTAlliant Energy$64.79-0.4%1.21%2,83416APLEApple Hospitality REIT$12.89-1.3%1.21%14,77717DINOHF Sinclair$51.26+0.7%1.21%4,09918TIMBTIM$21.03-0.6%1.20%8,85219CRCCalifornia Resources$49.63-0.1%1.19%3,68120CIVICivitas Resources$36.63-0.4%1.19%5,29321KTKT$19.87-1.9%1.19%8,66522UEUrban Edge Properties$20.66-0.1%1.19%9,23423Woodside Energy Group Ltd ADRN/A1.19%10,23024Cenovus Energy Inc.N/A1.18%11,72725WECWEC Energy Group$106.56+0.0%1.18%1,647 Geographic ExposureUnited States86.1%Canada4.6%Bermuda2.0%Brazil1.2%Israel1.0%Currency ExposureUSD98.6%EUR1.1%Sector ExposureEnergy39.5%Financials19.2%Utilities12.6%Real Estate10.9%Materials4.5%Communication Services2.5%Communications2.3%Oil, Gas & Consumable Fuels1.3%Industrials1.0%Industry ExposureOil, Gas & Consumable Fuels40.8%Real Estate Management & Development25.6%Utilities12.6%Equity Real Estate Investment4.5%Wireless Telecommunication Services2.5%Metals & Mining2.4%Diversified Telecommunication Services2.3%Chemicals2.1%Aerospace & Defense1.0%SubIndustry ExposureREIT30.1%Oil & Gas Exploration & Production20.1%Electric Utilities7.0%Oil & Gas Storage & Transportation6.6%Integrated Oil & Gas5.7%Oil & Gas Refining & Marketing4.4%Multi-Utilities3.4%Wireless Telecommunication Services2.5%Steel2.4%Alternative Carriers2.3%Gas Utilities1.2%Fertilizers & Agricultural Chemicals1.1%Utility Districts1.1%Aerospace & Defense1.0%Agricultural Products1.0%Oil & Gas Equipment & Services1.0%Coal & Consumable Fuels1.0%Coupon Exposure0-22.5% Related Companies and Tools Related Companies Rayliant SMDAM Japan Equity ETF Top Holdings Invesco Nasdaq Free Cash Flow Achievers ETF Top Holdings Fidelity Fundamental Developed International ETF Top Holdings Peerless Option Income Wheel ETF Top Holdings FlexShares Emerging Markets Quality Low Volatility Index Fund Top Holdings Invesco S&P Emerging Markets Momentum ETF Top Holdings SmartETFs Asia Pacific Dividend Builder ETF Top Holdings FT Raymond James Multicap Growth Equity ETF Top Holdings Franklin FTSE Saudi Arabia ETF Top Holdings Horizon Kinetics Japan Owner Operator ETF Top Holdings This page (NYSEARCA:VRAI) was last updated on 9/2/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredLeaked Gov’t Memo Reveals $100 Trillion DeadlineOnly Days Left to Claim Your Share of Trump's $100T Play Trump's economic blueprint is about to go live, an...Stansberry Research | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Real Asset Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Real Asset Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free VRAI Stock Alerts