Virtus Real Asset Income ETF (VRAI) Holdings $22.38 +0.02 (+0.09%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 50 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A1.85%246,6272AMXAmérica Móvil$17.53+0.3%1.40%11,0503ENICEnel Chile$3.68+0.1%1.40%46,8954MOSMosaic$35.13+0.3%1.36%5,5945TIMBTIM$17.01-0.3%1.33%10,3116BIPBrookfield Infrastructure Partners$32.58+0.7%1.30%5,4217NGGNational Grid$74.78+1.6%1.29%2,4388UANCVR Partners$81.70-0.7%1.28%2,0659KTKT$19.28+0.9%1.25%8,74710CIGCEMIG$1.87+2.7%1.22%84,616 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$15.87-2.0%1.22%9,79812CSANCosan$5.73+4.1%1.21%28,30813PSAPublic Storage$296.74+0.3%1.21%53514EXRExtra Space Storage$145.91+0.8%1.20%1,08315CUBECubeSmart$41.260.0%1.19%3,74216EXEChesapeake Energy$115.96+1.4%1.19%1,45017DINOHF Sinclair$35.58+0.4%1.19%4,64318INVHInvitation Homes$33.01-0.3%1.19%4,59719KRGKite Realty Group Trust$21.41-0.8%1.19%7,04820AMTAmerican Tower$211.89+0.8%1.18%72021DDominion Energy$56.32+1.2%1.18%2,85422EPREPR Properties$52.78+0.8%1.18%3,03023WECWEC Energy Group$106.82+1.3%1.18%1,45824AEPAmerican Electric Power$102.88+1.1%1.17%1,48125EPRTEssential Properties Realty Trust$31.88+0.5%1.17%4,90726KIMKimco Realty$20.48-0.7%1.17%7,50327MAAMid-America Apartment Communities$152.73-1.1%1.17%96528VICIVICI Properties$31.49+0.9%1.17%4,93829Canadian Natural Resources LimitedN/A1.16%5,13330CVICVR Energy$23.53-1.5%1.16%7,34431ETREntergy$82.78+1.8%1.16%1,85632NJRNew Jersey Resources$45.75+0.6%1.16%3,21133ARLPAlliance Resource Partners$26.32-0.4%1.15%5,93134BRXBrixmor Property Group$24.64-0.8%1.15%6,08235CPTCamden Property Trust$113.13-1.1%1.15%1,30636EVRGEvergy$65.80-0.2%1.15%2,30837IVTInvenTrust Properties$27.34-0.1%1.15%5,45038UEUrban Edge Properties$17.63-0.3%1.15%8,33939CCICrown Castle$100.17+0.3%1.14%1,46340Imperial Oil LimitedN/A1.14%2,186Vladimir Lenin was right… (Ad)The Magnificent 7 could be in for a world of pain… And the insiders know it. 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It’s called The Final Frontier.Including the name of the #1 company to buy.41ITRNIturan Location and Control$37.26+1.4%1.14%4,21042PBTPermian Basin Royalty Trust$11.21+1.3%1.14%15,46143SBRSabine Royalty Trust$66.21-0.3%1.14%2,35044LNTAlliant Energy$61.72+0.8%1.13%2,46945EGPEastGroup Properties$164.69-0.8%1.13%89946AATAmerican Assets Trust$19.03-0.4%1.11%7,68947NSANational Storage Affiliates Trust$34.12+1.0%1.11%4,08148SITCSITE Centers$11.59-1.4%1.10%12,15449SKTTanger$28.81-1.5%1.10%4,88450ETEnergy Transfer$17.84-0.2%1.09%8,371 Geographic ExposureUnited States86.6%Canada4.6%Bermuda2.4%Brazil1.3%Israel1.2%Currency ExposureUSD98.5%EUR1.1%Sector ExposureEnergy39.6%Financials18.7%Utilities13.2%Real Estate11.2%Materials4.8%Communication Services2.8%Communications2.4%Oil, Gas & Consumable Fuels1.2%Industrials1.2%Industry ExposureOil, Gas & Consumable Fuels40.8%Real Estate Management & Development25.4%Utilities13.2%Equity Real Estate Investment4.5%Wireless Telecommunication Services2.8%Chemicals2.7%Diversified Telecommunication Services2.4%Metals & Mining2.0%Aerospace & Defense1.2%SubIndustry ExposureREIT29.9%Oil & Gas Exploration & Production20.2%Electric Utilities7.1%Oil & Gas Storage & Transportation6.3%Integrated Oil & Gas5.4%Oil & Gas Refining & Marketing4.8%Multi-Utilities3.7%Wireless Telecommunication Services2.8%Alternative Carriers2.4%Steel2.0%Agricultural Products1.5%Utility Districts1.3%Fertilizers & Agricultural Chemicals1.3%Aerospace & Defense1.2%Coal & Consumable Fuels1.2%Gas Utilities1.1%Oil & Gas Equipment & Services0.8%Coupon Exposure0-22.2% Related Companies and Tools Related Companies Matthews India Active ETF Top Holdings Rayliant SMDAM Japan Equity ETF Top Holdings FT Raymond James Multicap Growth Equity ETF Top Holdings Global X MSCI Vietnam ETF Top Holdings FlexShares Emerging Markets Quality Low Volatility Index Fund Top Holdings ProShares Short MSCI EAFE Top Holdings Fidelity Fundamental Developed International ETF Top Holdings Invesco S&P Emerging Markets Momentum ETF Top Holdings ProShares Short MSCI Emerging Markets Top Holdings Innovator IBD Breakout Opportunities ETF Top Holdings This page (NYSEARCA:VRAI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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