Virtus Real Asset Income ETF (VRAI) Holdings $23.57 +0.10 (+0.43%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 90 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A2.23%302,1272MOSMosaic$35.72+3.3%1.50%5,6593AMXAmérica Móvil$17.40+0.3%1.43%11,1774BIPBrookfield Infrastructure Partners$33.05-2.3%1.34%5,4835NGGNational Grid$72.64-0.2%1.32%2,4666TIMBTIM$18.59-1.7%1.32%10,4297PBTPermian Basin Royalty Trust$11.74+1.7%1.31%15,6388CVICVR Energy$26.95+5.0%1.29%7,4289UANCVR Partners$83.99+2.3%1.28%2,08910ENICEnel Chile$3.64-1.4%1.27%47,434 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. 11DINOHF Sinclair$39.08+1.1%1.27%4,69712CSANCosan$5.91-1.2%1.26%28,63313EPREPR Properties$56.54-1.6%1.25%3,06414EXEChesapeake Energy$116.46+1.3%1.25%1,46715KTKT$19.98-0.7%1.25%8,84716EXRExtra Space Storage$149.47-0.7%1.22%1,09517PSAPublic Storage$294.85-0.6%1.22%54118CIGCEMIG$1.90+0.3%1.21%85,58719CUBECubeSmart$42.97-0.9%1.19%3,78520DDominion Energy$55.49-0.8%1.19%2,88721EPRTEssential Properties Realty Trust$32.35-0.6%1.19%4,96322KIMKimco Realty$20.80-1.0%1.19%7,58923Woodside Energy Group Ltd ADRN/A1.19%11,09024Canadian Natural Resources LimitedN/A1.18%5,19225SPOKSpok$16.30-1.2%1.18%9,91126Imperial Oil LimitedN/A1.17%2,21127ITRNIturan Location and Control$36.23+0.6%1.17%4,25928KRGKite Realty Group Trust$22.23-1.1%1.17%7,12929SBRSabine Royalty Trust$67.02+0.9%1.17%2,37730VICIVICI Properties$32.10-1.5%1.17%4,99531AATAmerican Assets Trust$20.16-1.6%1.16%7,77732BRXBrixmor Property Group$25.59-0.7%1.16%6,15233ARLPAlliance Resource Partners$25.99+0.9%1.15%5,99934AMTAmerican Tower$214.76-1.4%1.15%72835IVTInvenTrust Properties$27.76-1.4%1.15%5,51236INVHInvitation Homes$33.52-0.6%1.15%4,65037WECWEC Energy Group$104.92-1.4%1.15%1,47438LNTAlliant Energy$61.08-0.7%1.14%2,49839CPTCamden Property Trust$115.96-2.1%1.14%1,32140EGPEastGroup Properties$170.87-0.7%1.14%910When This Happens, You Don’t Wait. You Act. (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin41ETREntergy$81.98-1.6%1.14%1,87742EVRGEvergy$67.99+0.1%1.14%2,33543LXPLXP Industrial Trust$8.54-1.4%1.14%18,03944UEUrban Edge Properties$18.32-2.5%1.14%8,43545AEPAmerican Electric Power$102.90-0.1%1.13%1,49846CRCCalifornia Resources$47.27+2.2%1.13%3,59947MAAMid-America Apartment Communities$149.62-1.2%1.12%97648Cenovus Energy Inc.N/A1.11%11,14549Suncor Energy Inc.N/A1.11%4,20550CCICrown Castle$98.29-1.7%1.10%1,48051ETEnergy Transfer$18.30-0.8%1.10%8,46752KRPKimbell Royalty Partners$14.13+0.2%1.10%11,24153MPLXMplx$51.81-0.1%1.10%2,93354NJRNew Jersey Resources$44.53-0.8%1.10%3,24855SITCSITE Centers$11.42-3.9%1.09%12,29356SKTTanger$29.69-1.2%1.09%4,94057CQPCheniere Energy Partners$57.63-0.9%1.08%2,54558EQNREquinor ASA$27.77+5.2%1.08%6,13559FRFirst Industrial Realty Trust$49.40-0.6%1.08%2,94360ELSEquity LifeStyle Properties$62.26-1.2%1.07%2,30061GLPIGaming and Leisure Properties$46.20-2.6%1.07%3,13762RYIRyerson$20.72-2.5%1.07%6,88063DMLPDorchester Minerals$28.10-0.7%1.06%5,22864TRNOTerreno Realty$58.64-1.3%1.06%2,51265NOGNorthern Oil and Gas$32.21+3.4%1.05%5,23066REXRRexford Industrial Realty$36.63-0.8%1.05%4,03467VNOMViper Energy$42.52+2.8%1.05%3,56068WESWestern Midstream Partners$38.83+0.3%1.05%3,81669NSANational Storage Affiliates Trust$32.95-2.8%1.04%4,12870WYWeyerhaeuser$26.81-1.8%1.04%5,39771APLEApple Hospitality REIT$11.40-1.7%1.03%11,81472BSMBlack Stone Minerals$13.95+0.2%1.03%10,31373EOGEOG Resources$125.52+4.1%1.02%1,25874OVVOvintiv$41.90+3.4%1.02%3,79875FANGDiamondback Energy$154.91+3.7%1.01%99476HESMHess Midstream$39.51+0.2%1.01%3,68477ECEcopetrol$9.67+3.6%1.00%15,50078TSTenaris$35.97-0.2%1.00%4,00079APAAPA$21.01+5.3%0.98%7,64180PAAPlains All American Pipeline$18.05+1.0%0.97%7,88681CHRDChord Energy$106.04+3.6%0.96%1,43582GPRKGeoPark$7.72+2.6%0.96%20,34683PBRPetróleo Brasileiro S.A. - Petrobras$12.72+2.5%0.96%11,12184PAGPPlains GP$19.20+1.1%0.96%7,38085CIVICivitas Resources$33.36+6.5%0.95%4,52786MURMurphy Oil$25.46+4.3%0.92%5,89887BRYBerry$3.09+5.5%0.87%47,15088PTENPatterson-UTI Energy$6.53+2.8%0.78%18,79289CashN/A0.02%2,76290Mobile TeleSystems Public Joint Stock CompanyN/A0.00%387,202When This Happens, You Don’t Wait. You Act. (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin Geographic ExposureUnited States86.2%Canada4.9%Bermuda2.4%Brazil1.4%Israel1.1%Currency ExposureUSD98.5%EUR1.0%Sector ExposureEnergy41.3%Financials18.3%Utilities12.5%Real Estate10.8%Materials4.7%Communication Services2.7%Communications2.4%Oil, Gas & Consumable Fuels1.3%Industrials1.1%Industry ExposureOil, Gas & Consumable Fuels42.6%Real Estate Management & Development24.8%Utilities12.5%Equity Real Estate Investment4.3%Wireless Telecommunication Services2.7%Chemicals2.7%Diversified Telecommunication Services2.4%Metals & Mining2.0%Aerospace & Defense1.1%SubIndustry ExposureREIT29.1%Oil & Gas Exploration & Production21.5%Electric Utilities6.7%Oil & Gas Storage & Transportation6.2%Integrated Oil & Gas5.7%Oil & Gas Refining & Marketing4.9%Multi-Utilities3.5%Wireless Telecommunication Services2.7%Alternative Carriers2.4%Steel2.0%Agricultural Products1.4%Utility Districts1.3%Fertilizers & Agricultural Chemicals1.2%Coal & Consumable Fuels1.1%Aerospace & Defense1.1%Gas Utilities1.0%Oil & Gas Equipment & Services0.9%Coupon Exposure0-22.3% Related Companies and Tools Related Companies Rayliant SMDAM Japan Equity ETF Top Holdings Global X MSCI Vietnam ETF Top Holdings FlexShares Emerging Markets Quality Low Volatility Index Fund Top Holdings Matthews India Active ETF Top Holdings Invesco S&P Emerging Markets Momentum ETF Top Holdings Fidelity Fundamental Developed International ETF Top Holdings ProShares Short MSCI Emerging Markets Top Holdings FT Raymond James Multicap Growth Equity ETF Top Holdings Peerless Option Income Wheel ETF Top Holdings Invesco Nasdaq Free Cash Flow Achievers ETF Top Holdings This page (NYSEARCA:VRAI) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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