Virtus Real Asset Income ETF (VRAI) Holdings $22.21 +0.20 (+0.91%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 50 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A1.71%218,1842NGGNational Grid$71.71+0.1%1.36%2,4383AMXAmérica Móvil$17.17+0.1%1.32%11,0504NJRNew Jersey Resources$49.50+1.2%1.25%3,2115ARLPAlliance Resource Partners$27.16+2.9%1.24%5,9316VICIVICI Properties$31.65+0.4%1.24%4,9387AEPAmerican Electric Power$107.69+0.1%1.23%1,4818AMTAmerican Tower$223.49-0.2%1.23%7209EPRTEssential Properties Realty Trust$31.97+0.2%1.22%4,90710EVRGEvergy$69.25+1.2%1.22%2,308 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. 11SKTTanger$29.85-0.3%1.22%4,88412WECWEC Energy Group$108.54-0.2%1.22%1,45813BIPBrookfield Infrastructure Partners$30.95+2.8%1.21%5,42114KTKT$20.02+3.4%1.21%8,74715PSAPublic Storage$300.14+0.0%1.21%53516CQPCheniere Energy Partners$60.40+3.2%1.20%2,51617TIMBTIM$16.57+0.2%1.20%10,31118BRXBrixmor Property Group$25.68+1.0%1.19%6,08219ETREntergy$84.47+1.3%1.19%1,85620EXEChesapeake Energy$105.88+2.4%1.19%1,45021GLPIGaming and Leisure Properties$47.20+0.0%1.19%3,10122INVHInvitation Homes$35.45+1.0%1.19%4,59723SBRSabine Royalty Trust$65.19-0.7%1.19%2,35024UANCVR Partners$79.23-0.1%1.18%2,06525DDominion Energy$55.00+0.3%1.18%2,85426KIMKimco Realty$21.11+0.8%1.18%7,50327SPOKSpok$16.25+0.1%1.18%9,79828MOSMosaic$30.49+0.1%1.18%5,59429LNTAlliant Energy$61.17+1.0%1.17%2,46930ENICEnel Chile$3.58+2.0%1.17%46,89531EXRExtra Space Storage$149.55+0.9%1.17%1,08332UEUrban Edge Properties$18.55+1.3%1.17%8,33933CCICrown Castle$106.93+0.6%1.16%1,46334DMLPDorchester Minerals$29.82+3.6%1.16%5,16935IVTInvenTrust Properties$28.42+0.9%1.16%5,45036KRGKite Realty Group Trust$22.48+1.9%1.16%7,04837MAAMid-America Apartment Communities$167.77+3.5%1.16%96538PBTPermian Basin Royalty Trust$9.98-0.8%1.16%15,46139RYIRyerson$21.00+5.5%1.16%6,80240EPREPR Properties$49.90+0.5%1.15%3,030Gold Alert: The Truth About Fort Knox Is Coming (Ad)Owning physical gold isn’t the best way to profit. 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If you wait for the news to hit, you’ll already be too late.Click here now before the biggest gold run in decades kicks off.41ELSEquity LifeStyle Properties$65.68+1.4%1.15%2,27442MPLXMplx$51.81+1.9%1.14%2,89943AATAmerican Assets Trust$19.09+1.4%1.13%7,68944BSMBlack Stone Minerals$14.55+1.2%1.13%10,19645CPTCamden Property Trust$120.92+5.3%1.13%1,30646Canadian Natural Resources LimitedN/A1.13%5,13347CUBECubeSmart$42.63+4.1%1.13%3,74248NSANational Storage Affiliates Trust$37.69+1.2%1.13%4,08149CIGCEMIG$1.90+1.3%1.12%84,61650EQNREquinor ASA$23.29+4.3%1.11%6,065 Geographic ExposureUnited States86.6%Canada5.4%Bermuda2.3%Brazil1.3%Israel1.1%Currency ExposureUSD98.6%EUR1.1%Sector ExposureEnergy39.6%Financials19.1%Utilities13.3%Real Estate11.6%Materials4.6%Communication Services2.7%Communications2.5%Industrials1.1%Oil, Gas & Consumable Fuels1.1%Industry ExposureOil, Gas & Consumable Fuels40.8%Real Estate Management & Development26.2%Utilities13.3%Equity Real Estate Investment4.6%Wireless Telecommunication Services2.7%Chemicals2.5%Diversified Telecommunication Services2.5%Metals & Mining2.1%Aerospace & Defense1.1%SubIndustry ExposureREIT30.8%Oil & Gas Exploration & Production19.7%Electric Utilities7.1%Oil & Gas Storage & Transportation6.3%Integrated Oil & Gas5.1%Oil & Gas Refining & Marketing4.5%Multi-Utilities3.7%Wireless Telecommunication Services2.7%Alternative Carriers2.5%Steel2.1%Agricultural Products1.3%Utility Districts1.3%Fertilizers & Agricultural Chemicals1.2%Coal & Consumable Fuels1.2%Gas Utilities1.2%Aerospace & Defense1.1%Oil & Gas Exploration & Produc1.0%Oil & Gas Equipment & Services0.8%Coupon Exposure0-21.8% Related Companies and Tools Related Companies Rayliant SMDAM Japan Equity ETF Top Holdings ProShares Short MSCI Emerging Markets Top Holdings FlexShares Emerging Markets Quality Low Volatility Index Fund Top Holdings Fidelity Fundamental Developed International ETF Top Holdings Matthews India Active ETF Top Holdings Invesco Nasdaq Free Cash Flow Achievers ETF Top Holdings Western Asset Short Duration Income ETF Top Holdings Invesco S&P Emerging Markets Momentum ETF Top Holdings FT Raymond James Multicap Growth Equity ETF Top Holdings Innovator IBD Breakout Opportunities ETF Top Holdings This page (NYSEARCA:VRAI) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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