Virtus Real Asset Income ETF (VRAI) Holdings $23.31 -0.27 (-1.13%) Closing price 02:30 PM EasternExtended Trading$23.22 -0.09 (-0.38%) As of 04:04 PM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 50 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A2.37%333,5092MOSMosaic$35.91-0.4%1.46%5,6593CVICVR Energy$30.82-0.5%1.44%7,4284TIMBTIM$18.63-0.2%1.42%10,4295DINOHF Sinclair$44.30+0.2%1.38%4,6976AMXAmerica Movil$17.33-0.3%1.36%11,1777PBTPermian Basin Royalty Trust$12.70-0.8%1.34%15,6388UANCVR Partners$89.05-0.6%1.32%2,0899Woodside Energy Group Ltd ADRN/A1.31%11,09010BIPBrookfield Infrastructure Partners$32.28-0.3%1.27%5,483 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. 11Imperial Oil LimitedN/A1.27%2,21112EXEExpand Energy$107.54-1.9%1.26%1,46713Canadian Natural Resources LimitedN/A1.24%5,19214EPREPR Properties$59.69-2.5%1.24%3,06415KTKT$21.37+0.4%1.24%8,84716NGGNational Grid Transco$71.01-0.2%1.24%2,46617EQNREquinor ASA$25.76-2.4%1.21%6,13518ENICEnel Chile$3.33-1.6%1.19%47,43419Suncor Energy Inc.N/A1.19%4,20520CRCCalifornia Resources$47.03-1.2%1.18%3,59921CIGComp En De Mn Cemig ADS$1.88-0.3%1.18%85,58722CSANCosan$4.57+1.9%1.17%28,63323Cenovus Energy Inc.N/A1.16%11,14524KRPKimbell Royalty$14.20-0.4%1.16%11,24125NOGNorthern Oil and Gas$28.02-4.6%1.16%5,23026SPOKSpok$17.63-0.4%1.16%9,91127CUBECubeSmart$41.28-2.1%1.15%3,78528EPRTEssential Properties Realty Trust$31.03-2.6%1.15%4,96329VICIVICI Properties$33.07-1.6%1.15%4,99530EXRExtra Space Storage$148.01-1.6%1.14%1,09531KRGKite Realty Group Trust$22.19-2.1%1.14%7,12932BRXBrixmor Property Group$25.29-2.5%1.13%6,15233KIMKimco Realty$21.18-2.5%1.13%7,58934AATAmerican Assets Trust$20.78-2.5%1.12%7,77735PSAPublic Storage$284.12-1.6%1.12%54136SBRSabine Royalty Trust$65.77-0.9%1.12%2,37737UEUrban Edge Properties$18.76-2.1%1.12%8,43538ARLPAlliance Resource Partners$26.92-1.1%1.11%5,99939AMTAmerican Tower$218.91-1.3%1.11%72840DDominion Energy$56.58-1.1%1.11%2,887This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. 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Don’t Miss This One - PLUS Claim your $10 in Bitcoin41EVRGEvergy$67.77-1.1%1.11%2,33542INVHInvitation Home$31.88-1.3%1.11%4,65043LXPLXP Industrial Trust$8.43-0.2%1.11%18,03944OVVOvintiv$40.56-2.5%1.11%3,79845APAAPA$18.68-4.1%1.10%7,64146EGPEastGroup Properties$164.10-2.4%1.10%91047EOGEOG Resources$119.96-2.2%1.10%1,25848IVTInvenTrust Properties$26.84-1.8%1.10%5,51249BRYBerry$3.04-2.1%1.09%47,15050WECWEC Energy Group$104.83-1.0%1.09%1,474 Geographic ExposureUnited States87.7%Canada4.4%Bermuda2.2%Israel1.2%Brazil1.1%Currency ExposureUSD98.5%EUR1.0%Sector ExposureEnergy40.7%Financials19.3%Utilities12.5%Real Estate11.4%Materials4.8%Communications2.4%Communication Services2.2%Industrials1.2%Oil, Gas & Consumable Fuels1.2%Industry ExposureOil, Gas & Consumable Fuels41.9%Real Estate Management & Development26.1%Utilities12.5%Equity Real Estate Investment4.5%Metals & Mining2.5%Diversified Telecommunication Services2.4%Chemicals2.2%Wireless Telecommunication Services2.2%Aerospace & Defense1.2%SubIndustry ExposureREIT30.6%Oil & Gas Exploration & Production20.7%Electric Utilities6.8%Oil & Gas Storage & Transportation6.7%Integrated Oil & Gas5.5%Oil & Gas Refining & Marketing4.5%Multi-Utilities3.4%Steel2.5%Alternative Carriers2.4%Wireless Telecommunication Services2.2%Aerospace & Defense1.2%Coal & Consumable Fuels1.2%Gas Utilities1.2%Fertilizers & Agricultural Chemicals1.1%Utility Districts1.1%Oil & Gas Equipment & Services1.1%Agricultural Products1.1%Coupon Exposure0-21.8% Related Companies and Tools Related Companies Global X MSCI Vietnam ETF Top Holdings Fidelity Fundamental Developed International ETF Top Holdings Invesco Nasdaq Free Cash Flow Achievers ETF Top Holdings Matthews India Active ETF Top Holdings Fidelity Enhanced Emerging Markets ETF Top Holdings Rayliant SMDAM Japan Equity ETF Top Holdings FlexShares Emerging Markets Quality Low Volatility Index Fund Top Holdings Peerless Option Income Wheel ETF Top Holdings Invesco S&P Emerging Markets Momentum ETF Top Holdings FT Raymond James Multicap Growth Equity ETF Top Holdings This page (NYSEARCA:VRAI) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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