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Virtus Real Asset Income ETF (VRAI) Holdings

$23.57 +0.08 (+0.34%)
Closing price 04/1/2025 04:10 PM Eastern
Extended Trading
$23.57 0.00 (0.00%)
As of 08:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Veren Inc.N/A1.54%32,167
2
Ecopetrol S.A. stock logo
EC
Ecopetrol
$10.62
+1.7%
1.46%19,620
3
Tim S.A. stock logo
TIMB
TIM
$15.91
+1.6%
1.36%12,257
4
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$36.15
0.0%
1.32%5,020
5
Ryerson Holding Co. stock logo
RYI
Ryerson
$22.65
-1.4%
1.32%7,671
6
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$68.00
+3.0%
1.31%2,871
7
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.13
+0.7%
1.27%8,849
8
EPR Properties stock logo
EPR
EPR Properties
$52.38
-0.4%
1.26%3,439
9
Equinor ASA stock logo
EQNR
Equinor ASA
$26.94
+1.8%
1.26%6,725
10
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.47
+0.5%
1.26%8,236
11
American Tower Co. stock logo
AMT
American Tower
$219.44
+0.8%
1.25%816
12
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.47
+0.4%
1.25%4,141
13Imperial Oil LimitedN/A1.25%2,428
14
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$112.74
+1.3%
1.24%1,580
15
Enel Chile S.A. stock logo
ENIC
Enel Chile
$3.44
+5.0%
1.23%50,986
16
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.87
+2.5%
1.23%3,968
17
Mplx Lp stock logo
MPLX
Mplx
$53.60
+0.1%
1.22%3,170
18
The Mosaic Company stock logo
MOS
Mosaic
$26.82
-0.7%
1.22%6,228
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.37
-0.8%
1.21%1,616
20
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.57
+0.3%
1.21%1,653
21
CVR Energy, Inc. stock logo
CVI
CVR Energy
$19.23
-0.9%
1.20%8,323
22
Entergy Corporation stock logo
ETR
Entergy
$85.63
+0.2%
1.20%1,995
23Suncor Energy Inc.N/A1.20%4,345
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.86
-0.1%
1.20%1,586
25
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.43
-0.6%
1.19%5,207
26
KT Co. stock logo
KT
KT
$17.70
-0.1%
1.18%9,328
27
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.45
+0.7%
1.18%11,495
28
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.30
+0.2%
1.17%10,707
29
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.06
-0.1%
1.17%929
30
Evergy, Inc. stock logo
EVRG
Evergy
$69.01
+0.1%
1.17%2,440
31
National Grid plc stock logo
NGG
National Grid
$65.83
+0.3%
1.17%2,562
32
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.38
+1.9%
1.17%19,518
33
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$68.74
+1.5%
1.16%2,418
34
Alliant Energy Co. stock logo
LNT
Alliant Energy
$64.42
+0.1%
1.15%2,543
35Bny Mellon Cash Reserve UsdN/A1.15%160,938
36
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.91
-0.1%
1.15%2,955
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.78
-0.2%
1.15%3,184
38
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.48
-0.1%
1.15%977
39
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.36
+0.2%
1.15%2,541
40
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.96
+0.0%
1.15%3,908
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41
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.11
-0.6%
1.15%5,451
42
Camden Property Trust stock logo
CPT
Camden Property Trust
$121.75
-0.4%
1.14%1,304
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.26
+0.8%
1.14%1,259
44
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.50
-1.0%
1.14%4,664
45
Tenaris S.A. stock logo
TS
Tenaris
$39.41
+0.8%
1.14%4,031
46
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.69
+0.4%
1.13%18,017
47Canadian Natural Resources LimitedN/A1.12%5,068
48
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.15
0.0%
1.12%3,943
49
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.93
-1.3%
1.11%5,837
50
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.16
+0.2%
1.11%3,223

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This page (NYSEARCA:VRAI) was last updated on 4/2/2025 by MarketBeat.com Staff
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