Virtus Real Asset Income ... (VRAI)
AMEX: VRAI
· Real-Time Price · USD
23.72
-0.21 (-0.88%)
At close: Sep 08, 2025, 3:56 PM
23.77
0.21%
After-hours: Sep 08, 2025, 04:04 PM EDT
VRAI Holdings List
As of Sep 8, 2025
The Virtus Real Asset Income ETF is an equity ETF with a total of 84 individual holdings.
The top holdings are Ryerson at 1.35%, HF Sinclair at 1.34%, Rexford Industrial Realty at 1.29%, Tanger at 1.28%, América Móvil, and S.A.B. de C.V. at 1.27%.
84
12.75%
Alternative | Multi-Strategy
15.63M
12.37
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RYI | Ryerson Holding... | 22.85 | -2.77% | 8.94K | 1.35% |
| 2 | DINO | HF Sinclair Cor... | 51.10 | -0.02% | 4.1K | 1.34% |
| 3 | REXR | Rexford Industr... | 43.00 | +0.26% | 4.69K | 1.29% |
| 4 | SKT | Tanger Inc. | 34.75 | -0.09% | 5.71K | 1.28% |
| 5 | AMX | América Móvil, ... | 19.71 | +0.66% | 10.07K | 1.27% |
| 6 | CVI | CVR Energy, Inc... | 30.86 | -1.81% | 6.24K | 1.26% |
| 7 | UE | Urban Edge Prop... | 21.14 | -0.26% | 9.23K | 1.26% |
| 8 | APA | APA Corporation | 22.26 | -2.15% | 8.59K | 1.25% |
| 9 | APLE | Apple Hospitali... | 12.85 | -1.5% | 14.78K | 1.24% |
| 10 | TIMB | Tim S.a. | 20.98 | -1.71% | 8.85K | 1.21% |
| 11 | KIM | Kimco Realty Co... | 22.55 | -0.92% | 8.21K | 1.20% |
| 12 | CVE | Cenovus Energy ... | 16.02 | +0.41% | 11.73K | 1.20% |
| 13 | BRX | Brixmor Propert... | 27.79 | -1.47% | 6.6K | 1.20% |
| 14 | ETR | Entergy Corpora... | 86.81 | -1.07% | 2.12K | 1.19% |
| 15 | IMO | Imperial Oil Li... | 87.54 | +0.30% | 2.12K | 1.19% |
| 16 | IVT | InvenTrust Prop... | 29.43 | -1.77% | 6.16K | 1.19% |
| 17 | D | Dominion Energy... | 57.98 | -0.36% | 3.16K | 1.18% |
| 18 | LNT | Alliant Energy ... | 64.05 | -0.88% | 2.83K | 1.18% |
| 19 | EVRG | Evergy, Inc. | 70.77 | -1.16% | 2.55K | 1.17% |
| 20 | FR | First Industria... | 52.14 | -0.21% | 3.49K | 1.17% |
| 21 | NJR | New Jersey Reso... | 46.27 | -1.67% | 3.87K | 1.17% |
| 22 | CIG | Companhia Energ... | 2.02 | -0.98% | 89.35K | 1.17% |
| 23 | AEP | American Electr... | 107.55 | -0.52% | 1.69K | 1.17% |
| 24 | CIVI | Civitas Resourc... | 33.51 | -2.56% | 5.29K | 1.17% |
| 25 | HESM | Hess Midstream ... | 40.05 | -1.72% | 4.46K | 1.17% |
| 26 | CRC | California Reso... | 49.52 | +1.00% | 3.68K | 1.16% |
| 27 | ENIC | Enel Chile S.A. | 3.58 | -3.11% | 48.74K | 1.16% |
| 28 | LXP | LXP Industrial ... | 9.12 | -0.38% | 19.63K | 1.15% |
| 29 | SPOK | Spok Holdings, ... | 17.32 | -0.69% | 10.27K | 1.15% |
| 30 | VICI | VICI Properties... | 33.30 | -0.88% | 5.32K | 1.15% |
| 31 | GLPI | Gaming and Leis... | 47.93 | -1.03% | 3.67K | 1.14% |
| 32 | WEC | WEC Energy Grou... | 107.40 | -0.36% | 1.65K | 1.14% |
| 33 | AAT | American Assets... | 20.74 | -0.86% | 8.48K | 1.14% |
| 34 | NSA | National Storag... | 32.66 | -1.92% | 5.29K | 1.13% |
| 35 | KRG | Kite Realty Gro... | 22.84 | -1.81% | 7.56K | 1.13% |
| 36 | PSA | Public Storage | 294.84 | -0.99% | 591 | 1.13% |
| 37 | KT | KT Corporation | 20.05 | -1.13% | 8.66K | 1.13% |
| 38 | TRNO | Terreno Realty ... | 58.70 | -0.64% | 2.97K | 1.13% |
| 39 | EXR | Extra Space Sto... | 147.04 | -0.16% | 1.18K | 1.11% |
| 40 | CSAN | Cosan S.A. | 5.49 | +3.39% | 32.49K | 1.11% |
| 41 | MUR | Murphy Oil Corp... | 25.32 | +1.56% | 6.91K | 1.11% |
| 42 | WY | Weyerhaeuser Co... | 25.97 | -0.69% | 6.55K | 1.10% |
| 43 | SU | Suncor Energy I... | 40.26 | +0.71% | 4.27K | 1.10% |
| 44 | CHRD | Chord Energy Co... | 103.01 | -0.4% | 1.65K | 1.09% |
| 45 | WDS | Woodside Energy... | 16.36 | -1.74% | 10.23K | 1.09% |
| 46 | OVV | Ovintiv Inc. | 41.06 | -0.07% | 4.13K | 1.09% |
| 47 | NGG | National Grid p... | 70.43 | +0.47% | 2.42K | 1.09% |
| 48 | WES | Western Midstre... | 37.97 | -0.18% | 4.45K | 1.09% |
| 49 | CUBE | CubeSmart | 41.15 | -1.41% | 4.05K | 1.09% |
| 50 | ELS | Equity LifeStyl... | 61.58 | -0.23% | 2.73K | 1.08% |
| 51 | MPLX | MPLX Lp | 50.14 | -0.73% | 3.34K | 1.08% |
| 52 | UAN | CVR Partners, L... | 86.88 | -1.25% | 1.91K | 1.08% |
| 53 | MAA | Mid-America Apa... | 144.69 | -0.49% | 1.16K | 1.08% |
| 54 | EGP | EastGroup Prope... | 166.93 | -0.74% | 999 | 1.08% |
| 55 | ET | Energy Transfer... | 17.14 | -1.44% | 9.61K | 1.07% |
| 56 | BRY | Berry Corporati... | 3.19 | -0.62% | 51.99K | 1.07% |
| 57 | CQP | Cheniere Energy... | 53.75 | -0.43% | 3.06K | 1.06% |
| 58 | CPT | Camden Property... | 110.88 | -0.43% | 1.48K | 1.06% |
| 59 | CCI | Crown Castle In... | 93.87 | -2.37% | 1.71K | 1.06% |
| 60 | TS | Tenaris S.A. | 34.89 | +0.03% | 4.71K | 1.05% |
| 61 | EPRT | Essential Prope... | 30.45 | -1.14% | 5.3K | 1.05% |
| 62 | ITRN | Ituran Location... | 34.45 | +2.01% | 4.82K | 1.05% |
| 63 | EOG | EOG Resources, ... | 117.66 | -0.23% | 1.37K | 1.04% |
| 64 | BIP | Brookfield Infr... | 31.09 | +1.90% | 5.27K | 1.03% |
| 65 | PAGP | Plains GP Holdi... | 18.41 | -0.05% | 8.73K | 1.03% |
| 66 | PAA | Plains All Amer... | 17.16 | -0.35% | 9.3K | 1.03% |
| 67 | PBR | Petróleo Brasil... | 12.24 | +0.29% | 13.13K | 1.03% |
| 68 | FANG | Diamondback Ene... | 137.28 | -1.03% | 1.15K | 1.03% |
| 69 | EC | Ecopetrol S.A. | 9.14 | +0.66% | 17.43K | 1.02% |
| 70 | KRP | Kimbell Royalty... | 13.45 | +0.30% | 11.74K | 1.01% |
| 71 | EPR | EPR Properties | 53.15 | -0.21% | 2.94K | 1.01% |
| 72 | AMT | American Tower ... | 193.52 | -2.42% | 789 | 1.00% |
| 73 | CNQ | Canadian Natura... | 30.30 | -0.2% | 5.14K | 1.00% |
| 74 | BSM | Black Stone Min... | 11.93 | -0.17% | 12.99K | 1.00% |
| 75 | DMLP | Dorchester Mine... | 24.65 | -1.04% | 6.19K | 0.99% |
| 76 | INVH | Invitation Home... | 30.10 | -0.5% | 5.09K | 0.99% |
| 77 | MOS | The Mosaic Comp... | 32.58 | +0.40% | 4.72K | 0.98% |
| 78 | PTEN | Patterson-UTI E... | 5.62 | -0.88% | 27.02K | 0.98% |
| 79 | ARLP | Alliance Resour... | 22.75 | -0.61% | 6.6K | 0.97% |
| 80 | GPRK | GeoPark Limited | 6.14 | -3% | 23.37K | 0.95% |
| 81 | EQNR | Equinor ASA | 24.29 | +1.99% | 6.18K | 0.94% |
| 82 | NOG | Northern Oil an... | 24.70 | -0.58% | 5.49K | 0.88% |
| 83 | EXE | Expand Energy C... | 94.52 | -1.04% | 1.41K | 0.86% |
| 84 | SITC | SITE Centers Co... | 9.44 | +1.07% | 13.72K | 0.82% |