VRAI – Virtus Real Asset Income ETF
Virtus Real Asset Income ETF (VRAI) is a Global Small/Mid Stock ETF, issued by Virtus, $16M in assets, 0.55% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.7%, 1 year +8.0%.
Tracks Indxx-defined U.S.-listed Real Asset companies index. Invests in common stock, REITs, MLPs, and ADRs.
Top holdings
- EGY – Vaalco Energy Inc, 1.4%
- SLB – Schlumberger NV, 1.3%
- HT3 – Anglogold Ashanti, 1.2%
- HAL – Halliburton Company, 1.2%
- WY – Weyerhaeuser Company, 1.2%
- RYN – Rayonier Inc, 1.2%
- WLK – Westlake Chemical Corporation, 1.2%
- TSU – TIM Participações S.A, 1.2%
- KNTK – Kinetik Holdings Inc, 1.2%
- MOS – The Mosaic Company, 1.1%
- TS – Tenaris SA ADR, 1.1%
- EPR – EPR Properties, 1.1%
- RES – RPC Inc, 1.1%
- WTTR – Select Energy Services Inc, 1.1%
- SXC – SunCoke Energy Inc, 1.1%
- PSA – Public Storage, 1.1%
- CRC – California Resources Corp, 1.1%
- CUBE – CubeSmart, 1.1%
- O – Realty Income Corporation, 1.1%
- ENIC – Enel Chile SA ADR, 1.1%
- EBR – Centrais Electricas Brasileiras SA, 1.1%
- PAGP – Plains GP Holdings LP, 1.1%
- PAA – Plains All American Pipeline LP, 1.1%
- SCL – Stepan Company, 1.1%
- ES – Eversource Energy, 1.1%