Virtus Real Asset Income ETF (VRAI) Holdings $23.20 +0.23 (+1.00%) As of 03:21 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A1.80%274,7592RYIRyerson$22.15+4.7%1.37%8,9403CVICVR Energy$26.24+1.5%1.27%6,2364ITRNIturan Location and Control$42.71+3.4%1.24%4,8205APLEApple Hospitality REIT$12.25+4.0%1.22%14,7776SKTTanger$32.27+2.1%1.22%5,7137KTKT$20.06+0.1%1.21%8,6658PBTPermian Basin Royalty Trust$16.40+0.1%1.20%14,3699DDominion Energy$61.38-0.2%1.19%3,16410DINOHF Sinclair$44.29+2.4%1.19%4,099 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. 11SPOKSpok$18.64+1.1%1.19%10,26712ARLPAlliance Resource Partners$24.78+0.6%1.18%6,60113AATAmerican Assets Trust$19.37+3.4%1.18%8,48014EPREPR Properties$52.99+0.3%1.18%2,94315TSTenaris$36.01+2.1%1.18%4,70716KIMKimco Realty$21.07+1.3%1.17%8,21317MURMurphy Oil$23.13+2.1%1.17%6,90918NJRNewJersey Resources$47.68+1.0%1.17%3,87419VICIVICI Properties$32.87+0.1%1.17%5,31620WESWestern Midstream Partners$38.17+1.8%1.17%4,45021LNTAlliant Energy$64.76-0.9%1.16%2,83422AEPAmerican Electric Power$112.04+0.0%1.16%1,68623CCICrown Castle$102.18-1.5%1.16%1,71324EXRExtra Space Storage$135.34+0.1%1.16%1,17525UEUrban Edge Properties$19.56+0.6%1.16%9,234 Geographic ExposureUnited States87.0%Canada4.5%Bermuda2.1%Israel1.3%Brazil1.2%Currency ExposureUSD98.5%EUR1.0%Sector ExposureEnergy40.3%Financials18.6%Utilities13.2%Real Estate11.0%Materials4.6%Communication Services2.5%Communications2.4%Industrials1.3%Oil, Gas & Consumable Fuels1.2%Industry ExposureOil, Gas & Consumable Fuels41.4%Real Estate Management & Development25.3%Utilities13.2%Equity Real Estate Investment4.4%Wireless Telecommunication Services2.5%Diversified Telecommunication Services2.4%Metals & Mining2.4%Chemicals2.2%Aerospace & Defense1.3%SubIndustry ExposureREIT29.7%Oil & Gas Exploration & Production20.8%Electric Utilities7.2%Oil & Gas Storage & Transportation6.8%Integrated Oil & Gas5.5%Oil & Gas Refining & Marketing4.2%Multi-Utilities3.7%Wireless Telecommunication Services2.5%Alternative Carriers2.4%Steel2.4%Aerospace & Defense1.3%Gas Utilities1.2%Fertilizers & Agricultural Chemicals1.1%Coal & Consumable Fuels1.1%Utility Districts1.1%Agricultural Products1.0%Oil & Gas Equipment & Services1.0%Coupon Exposure0-22.2% Related Companies and Tools Related Companies Invesco Nasdaq Free Cash Flow Achievers ETF Top Holdings Fidelity Fundamental Developed International ETF Top Holdings Rayliant SMDAM Japan Equity ETF Top Holdings FlexShares Emerging Markets Quality Low Volatility Index Fund Top Holdings Peerless Option Income Wheel ETF 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 Nuveen Dividend Growth ETF Top Holdings Global X MSCI Vietnam ETF Top Holdings This page (NYSEARCA:VRAI) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredWhy Elon put $51 million into thisChris Rowe has made legendary calls—Tesla at $13, Nvidia at $40, Bitcoin under $1,000, Amazon at 12 cents. 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