Virtus Real Asset Income ETF (VRAI) Holdings $23.69 +0.04 (+0.17%) (As of 12:20 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatings Top 50 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A2.14%340,4862CCOICogent Communications$82.03+0.5%1.29%2,4213Gold Fields Ltd ADRN/A1.25%11,5544VNOMViper Energy$53.01+1.6%1.25%3,8345Imperial Oil LimitedN/A1.24%2,5506SCCOSouthern Copper$111.29+1.1%1.19%1,690 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. 7SKTTanger$33.57+1.1%1.18%5,4858TSTenaris$33.29+0.2%1.18%5,9329Canadian Natural Resources LimitedN/A1.17%5,24110ICL Group LtdN/A1.17%46,06311ENICEnel Chile$2.81+2.9%1.16%66,05212KIMKimco Realty$24.18+1.5%1.16%7,53213OUTOUTFRONT Media$18.00+1.3%1.15%9,59114WECWEC Energy Group$94.56-1.1%1.15%1,84815LNTAlliant Energy$57.15-1.0%1.14%2,93116AATAmerican Assets Trust$27.08+1.7%1.14%6,49717GPRKGeoPark$8.02+3.2%1.14%23,15318STRSitio Royalties$22.03-1.2%1.14%8,04019ARLPAlliance Resource Partners$26.63+1.0%1.13%7,20320DMLPDorchester Minerals$32.12+0.3%1.13%5,67021FDPFresh Del Monte Produce$33.06+4.4%1.13%5,99922NINiSource$34.96+1.4%1.13%5,13623VALEVale$10.86+2.5%1.13%16,83124ADCAgree Realty$73.99+0.1%1.12%2,35125CMSCMS Energy$67.86-0.6%1.12%2,50626CTRACoterra Energy$23.18+2.1%1.12%7,39827FANGDiamondback Energy$180.71+2.8%1.12%96728KTKT$15.74+0.1%1.12%11,34429OVVOvintiv$40.36+3.6%1.12%4,32030ROICRetail Opportunity Investments$16.75+7.4%1.12%11,13531SBRSabine Royalty Trust$60.97+0.8%1.12%2,89332BSMBlack Stone Minerals$14.94+0.5%1.11%11,71633EOGEOG Resources$122.93+1.7%1.11%1,38934IVTInvenTrust Properties$30.12+2.0%1.11%5,95035KRPKimbell Royalty Partners$16.06+0.4%1.11%10,94036OGSONE Gas$70.56+0.7%1.11%2,38037RHPRyman Hospitality Properties$109.09+1.5%1.11%1,59538TXNMTXNM Energy$42.36+0.2%1.11%4,07239BRXBrixmor Property Group$27.86+2.8%1.10%6,31040SIDCompanhia Siderúrgica Nacional$2.08+4.0%1.10%84,153CRUSHED: How Biden's Replacement Will Devastate Your 401(k)! 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This isn't about convenience; it's about CONTROL.>> Get Your FREE Wealth Protection Guide <<41EPREPR Properties$45.46+1.4%1.10%3,59342HESMHess Midstream$34.65+0.1%1.10%4,92143NRPNatural Resource Partners$93.51-0.5%1.10%1,81144REGRegency Centers$72.10+1.0%1.10%2,44545SPOKSpok$15.62+0.8%1.10%11,52346APAAPA$23.65+2.4%1.09%6,98247BNLBroadstone Net Lease$17.65+1.1%1.09%9,34548DVNDevon Energy$39.20+2.3%1.09%4,29149PBRPetróleo Brasileiro S.A. - Petrobras$13.39+2.1%1.09%12,15550WESWestern Midstream Partners$36.59-0.3%1.09%4,517 Geographic ExposureUnited States88.5%Canada4.3%Cayman Islands1.2%Bermuda1.2%Brazil1.0%Currency ExposureUSD99.4%EUR0.3%Sector ExposureEnergy24.4%Financials18.5%Utilities15.3%Real Estate10.5%Materials7.1%Communications4.7%Consumer Staples1.2%Industry ExposureReal Estate Management & Development24.8%Oil Gas & Consumable Fuels22.1%Utilities15.3%Metals & Mining7.1%Diversified Telecommunication Services4.7%Equity Real Estate Investment4.2%Oil, Gas & Consumable Fuels2.3%Food Products1.2%SubIndustry ExposureREIT29.0%Oil & Gas Exploration & Production12.4%Electric Utilities6.7%Alternative Carriers4.7%Steel4.7%Multi-Utilities4.5%Integrated Oil & Gas3.2%Coal & Consumable Fuels2.4%Gas Utilities2.2%Oil & Gas Storage & Transporta2.1%Packaged Foods & Meats1.2%Diversified Metals & Mining1.2%Precious Metals & Minerals1.2%Oil & Gas Refining & Marketing1.1%Renewable Energy Equipment1.1%Oil & Gas Equipment & Services1.0%Renewable Electricity0.8%Coupon Exposure0-22.3% Related Companies and Tools Related Companies Simplify Tara India Opportunities ETF Top Holdings Defiance Nasdaq 100 Income Target ETF Top Holdings ProShares Short MSCI EAFE Top Holdings iShares MSCI Belgium ETF Top Holdings Franklin FTSE Saudi Arabia ETF Top Holdings VictoryShares Hedged Equity Income ETF Top Holdings FlexShares Emerging Markets Quality Low Volatility Index Fund Top Holdings SEI Select Emerging Markets Equity ETF Top Holdings Innovator IBD Breakout Opportunities ETF Top Holdings Overlay Shares Foreign Equity ETF Top Holdings This page (NYSEARCA:VRAI) was last updated on 11/4/2024 by MarketBeat.com Staff From Our PartnersCRUSHED: How Biden's Replacement Will Devastate Your 401(k)!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. 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