Virtus Real Asset Income ... (VRAI)
AMEX: VRAI
· Real-Time Price · USD
23.14
0.04 (0.16%)
At close: Aug 19, 2025, 11:52 AM
VRAI Holdings List
As of Aug 17, 2025
The Virtus Real Asset Income ETF is an equity ETF with a total of 89 individual holdings.
The top holdings are Bny mellon cash reserve usd at 2.19%, Permian basin royalty trust at 1.50%, Ituran Location and Control at 1.31%, Ryerson at 1.29%, and Dominion Energy at 1.28%.
89
13.82%
Alternative | Multi-Strategy
15.03M
12.73
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Bny mellon cash... | n/a | n/a | 331.15K | 2.19% |
| 2 | PBT | Permian basin r... | n/a | n/a | 14.37K | 1.50% |
| 3 | ITRN | Ituran Location... | 38.24 | -5.05% | 4.82K | 1.31% |
| 4 | RYI | Ryerson Holding... | 22.01 | +0.46% | 8.94K | 1.29% |
| 5 | D | Dominion Energy... | 60.68 | +0.46% | 3.16K | 1.28% |
| 6 | ETR | Entergy Corpora... | 88.64 | +0.89% | 2.12K | 1.26% |
| 7 | AEP | American Electr... | 111.50 | +0.72% | 1.69K | 1.26% |
| 8 | AMX | América Móvil, ... | 19.05 | -0.44% | 10.07K | 1.25% |
| 9 | SPOK | Spok Holdings, ... | 17.65 | -3.34% | 10.27K | 1.25% |
| 10 | EVRG | Evergy, Inc. | 71.77 | +0.48% | 2.55K | 1.23% |
| 11 | SBR | Sabine royalty ... | n/a | n/a | 2.59K | 1.23% |
| 12 | SKT | Tanger Inc. | 32.77 | +1.74% | 5.71K | 1.23% |
| 13 | HESM | Hess Midstream ... | 40.76 | -0.27% | 4.46K | 1.22% |
| 14 | NJR | New Jersey Reso... | 46.43 | +0.41% | 3.87K | 1.22% |
| 15 | LNT | Alliant Energy ... | 65.47 | +1.61% | 2.83K | 1.21% |
| 16 | DINO | HF Sinclair Cor... | 45.30 | +1.48% | 4.1K | 1.21% |
| 17 | APLE | Apple Hospitali... | 12.38 | +1.27% | 14.78K | 1.20% |
| 18 | TIMB | Tim S.a. | 20.43 | -0.75% | 8.85K | 1.20% |
| 19 | CRC | California Reso... | 47.73 | -1.1% | 3.68K | 1.19% |
| 20 | WDS | Woodside Energy... | 16.70 | -3.99% | 10.23K | 1.19% |
| 21 | KT | KT Corporation | 20.57 | -1.06% | 8.66K | 1.18% |
| 22 | CIVI | Civitas Resourc... | 33.70 | +0.59% | 5.29K | 1.18% |
| 23 | UE | Urban Edge Prop... | 19.95 | +2.05% | 9.23K | 1.18% |
| 24 | WEC | WEC Energy Grou... | 107.46 | +1.01% | 1.65K | 1.18% |
| 25 | CVE | Cenovus Energy ... | 14.80 | -0.97% | 11.73K | 1.17% |
| 26 | REXR | Rexford Industr... | 39.26 | +4.22% | 4.69K | 1.17% |
| 27 | IMO | Imperial Oil Li... | 83.21 | -0.49% | 2.12K | 1.16% |
| 28 | APA | APA Corporation | 20.45 | +0.17% | 8.59K | 1.16% |
| 29 | CIG | Companhia Energ... | 1.90 | -2.56% | 89.35K | 1.15% |
| 30 | BRX | Brixmor Propert... | 26.80 | +1.50% | 6.6K | 1.15% |
| 31 | KIM | Kimco Realty Co... | 21.52 | +1.92% | 8.21K | 1.15% |
| 32 | IVT | InvenTrust Prop... | 28.30 | +0.55% | 6.16K | 1.15% |
| 33 | VICI | VICI Properties... | 32.57 | +1.15% | 5.32K | 1.15% |
| 34 | NGG | National Grid p... | 70.71 | +0.01% | 2.42K | 1.14% |
| 35 | CCI | Crown Castle In... | 101.58 | +1.02% | 1.71K | 1.14% |
| 36 | WY | Weyerhaeuser Co... | 26.14 | +1.81% | 6.55K | 1.14% |
| 37 | WES | Western Midstre... | 37.94 | -0.55% | 4.45K | 1.14% |
| 38 | UAN | CVR Partners, L... | 91.81 | -0.63% | 1.91K | 1.13% |
| 39 | KRP | Kimbell Royalty... | 13.62 | -2.08% | 11.74K | 1.12% |
| 40 | TS | Tenaris S.A. | 36.03 | +0.81% | 4.71K | 1.12% |
| 41 | CHRD | Chord Energy Co... | 101.37 | -0.33% | 1.65K | 1.12% |
| 42 | FR | First Industria... | 50.19 | +3.48% | 3.49K | 1.12% |
| 43 | GLPI | Gaming and Leis... | 46.81 | +0.56% | 3.67K | 1.11% |
| 44 | CVI | CVR Energy, Inc... | 26.87 | -0.56% | 6.24K | 1.11% |
| 45 | ARLP | Alliance Resour... | 23.62 | -1.05% | 6.6K | 1.11% |
| 46 | CQP | Cheniere Energy... | 53.52 | -0.9% | 3.06K | 1.11% |
| 47 | MPLX | MPLX Lp | 49.18 | -0.49% | 3.34K | 1.11% |
| 48 | ET | Energy Transfer... | 17.32 | -0.14% | 9.61K | 1.10% |
| 49 | SU | Suncor Energy I... | 38.42 | -0.41% | 4.27K | 1.10% |
| 50 | PAGP | Plains GP Holdi... | 18.73 | -0.58% | 8.73K | 1.10% |
| 51 | PSA | Public Storage | 284.81 | +1.51% | 591 | 1.10% |
| 52 | AAT | American Assets... | 19.80 | +2.14% | 8.48K | 1.09% |
| 53 | ELS | Equity LifeStyl... | 60.20 | +1.14% | 2.73K | 1.09% |
| 54 | OVV | Ovintiv Inc. | 38.72 | -1.07% | 4.13K | 1.09% |
| 55 | ENIC | Enel Chile S.A. | 3.37 | -0.74% | 48.74K | 1.09% |
| 56 | PAA | Plains All Amer... | 17.43 | -0.37% | 9.3K | 1.09% |
| 57 | EOG | EOG Resources, ... | 117.31 | -0.36% | 1.37K | 1.08% |
| 58 | FANG | Diamondback Ene... | 138.97 | -0.39% | 1.15K | 1.07% |
| 59 | KRG | Kite Realty Gro... | 21.97 | +2.62% | 7.56K | 1.07% |
| 60 | VNOM | Viper Energy, I... | 37.58 | +0.91% | 4.21K | 1.07% |
| 61 | BSM | Black Stone Min... | 11.98 | +0.29% | 12.99K | 1.07% |
| 62 | EGP | EastGroup Prope... | 165.31 | +2.62% | 999 | 1.07% |
| 63 | MAA | Mid-America Apa... | 140.91 | +0.61% | 1.16K | 1.07% |
| 64 | LXP | LXP Industrial ... | 8.57 | +5.28% | 19.63K | 1.07% |
| 65 | TRNO | Terreno Realty ... | 55.35 | +3.25% | 2.97K | 1.06% |
| 66 | EPRT | Essential Prope... | 30.66 | +1.39% | 5.3K | 1.06% |
| 67 | EXR | Extra Space Sto... | 138.45 | +1.16% | 1.18K | 1.06% |
| 68 | AMT | American Tower ... | 204.36 | +0.61% | 789 | 1.06% |
| 69 | MUR | Murphy Oil Corp... | 22.30 | -0.36% | 6.91K | 1.06% |
| 70 | NSA | National Storag... | 30.82 | +2.36% | 5.29K | 1.05% |
| 71 | CUBE | CubeSmart | 39.74 | +1.90% | 4.05K | 1.05% |
| 72 | PBR | Petróleo Brasil... | 11.86 | -2.12% | 13.13K | 1.05% |
| 73 | SITC | SITE Centers Co... | 11.86 | +2.07% | 13.72K | 1.04% |
| 74 | BIP | Brookfield Infr... | 30.05 | +0.62% | 5.27K | 1.04% |
| 75 | CPT | Camden Property... | 107.29 | +1.44% | 1.48K | 1.04% |
| 76 | EPR | EPR Properties | 53.40 | +1.27% | 2.94K | 1.03% |
| 77 | GPRK | GeoPark Limited | 6.30 | -5.26% | 23.37K | 1.02% |
| 78 | DMLP | Dorchester Mine... | 24.29 | -0.21% | 6.19K | 1.02% |
| 79 | INVH | Invitation Home... | 30.27 | +1.05% | 5.09K | 1.02% |
| 80 | CNQ | Canadian Natura... | 29.64 | -0.42% | 5.14K | 1.01% |
| 81 | EC | Ecopetrol S.A. | 8.88 | +0.40% | 17.43K | 1.00% |
| 82 | BRY | Berry Corporati... | 2.81 | -0.53% | 51.99K | 1.00% |
| 83 | PTEN | Patterson-UTI E... | 5.38 | -0.09% | 27.02K | 1.00% |
| 84 | MOS | The Mosaic Comp... | 32.23 | -0.22% | 4.72K | 1.00% |
| 85 | EQNR | Equinor ASA | 23.89 | -2.17% | 6.18K | 1.00% |
| 86 | NOG | Northern Oil an... | 23.58 | -1.01% | 5.49K | 0.90% |
| 87 | EXE | Expand Energy C... | 92.20 | -0.9% | 1.41K | 0.88% |
| 88 | CSAN | Cosan S.A. | 3.98 | -5.69% | 32.49K | 0.86% |
| 89 | - | Cash/cash equiv... | n/a | n/a | 77.51K | 0.51% |