Virtus Real Asset Income ETF (VRAI) Holdings $23.94 -0.12 (-0.50%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$23.93 -0.01 (-0.04%) As of 10/24/2025 04:10 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 AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 25 VRAI HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A2.67%403,9712AMXAmerica Movil$22.65-0.4%1.25%8,4023AEPAmerican Electric Power$115.98-0.2%1.25%1,6134EXRExtra Space Storage$150.46-0.2%1.25%1,2465PSAPublic Storage$302.52-1.2%1.25%6176BIPBrookfield Infrastructure Partners$34.17-0.5%1.24%5,5307NSANational Storage Affiliates Trust$31.56-0.9%1.24%5,7848ETREntergy$96.62+1.0%1.23%1,9359EVRGEvergy$77.96+0.1%1.22%2,39110NGGNational Grid Transco$76.93+0.3%1.22%2,433 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. 11ITRNIturan Location and Control$38.25+2.0%1.21%4,84912WECWEC Energy Group$115.83-0.1%1.21%1,57213ARLPAlliance Resource Partners$23.05-4.2%1.20%7,42014LNTAlliant Energy$68.97+0.5%1.20%2,68915CCICrown Castle$98.58+0.3%1.19%1,83116CUBECubeSmart$42.03+0.3%1.19%4,30917EGPEastGroup Properties$177.48-1.1%1.19%1,02418FRFirst Industrial Realty Trust$56.07+0.6%1.19%3,32019PTENPatterson-UTI Energy$6.63-1.9%1.19%32,03320ELSEquity Lifestyle Properties$61.61+1.0%1.18%2,85921GPRKGeopark$6.82-4.1%1.17%28,49122REXRRexford Industrial Realty$42.16-1.4%1.17%4,09223DDominion Energy$61.05+0.6%1.16%2,88624EPRTEssential Properties Realty Trust$31.11-2.4%1.16%5,74625TRNOTerreno Realty$61.06+0.2%1.16%2,935 Geographic ExposureUnited States85.8%Canada4.3%Bermuda2.5%Israel1.2%Brazil1.1%Currency ExposureUSD98.7%EUR1.1%Sector ExposureEnergy39.7%Financials19.1%Utilities12.7%Real Estate11.2%Materials4.4%Communication Services2.4%Communications2.1%Industrials1.2%Oil, Gas & Consumable Fuels1.2%Industry ExposureOil, Gas & Consumable Fuels40.9%Real Estate Management & Development25.9%Utilities12.7%Equity Real Estate Investment4.4%Wireless Telecommunication Services2.4%Metals & Mining2.3%Chemicals2.1%Diversified Telecommunication Services2.1%Aerospace & Defense1.2%SubIndustry ExposureREIT30.3%Oil & Gas Exploration & Production19.5%Electric Utilities6.9%Oil & Gas Storage & Transportation6.6%Integrated Oil & Gas5.4%Oil & Gas Refining & Marketing4.6%Multi-Utilities3.5%Wireless Telecommunication Services2.4%Steel2.3%Alternative Carriers2.1%Oil & Gas Equipment & Services1.4%Utility Districts1.2%Aerospace & Defense1.2%Fertilizers & Agricultural Chemicals1.1%Coal & Consumable Fuels1.1%Gas Utilities1.1%Agricultural Products1.0%Coupon Exposure0-22.6% Related Companies and Tools Related Companies Invesco Nasdaq Free Cash Flow Achievers ETF Top Holdings Fidelity Fundamental Developed International ETF Top Holdings Rayliant SMDAM Japan Equity ETF Top Holdings FlexShares Emerging Markets Quality Low Volatility Index Fund Top Holdings FT Raymond James Multicap Growth Equity ETF Top Holdings Sparkline International Intangible Value ETF Top Holdings Franklin FTSE Saudi Arabia ETF Top Holdings Nuveen Dividend Growth ETF Top Holdings Simplify China A Shares PLUS Income ETF Top Holdings Fidelity Fundamental Emerging Markets ETF Top Holdings This page (NYSEARCA:VRAI) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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