Compare ETFs: VRAI
VRAI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
VRAI | 4.90% | 9.98% | 8.11% | - | 3.92% |
Top 25 Holdings
VRAI - Virtus Real Asset Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Bny Mellon Cash Reserve Usd | 2.32% |
2 | MOS | The Mosaic Company | 1.43% |
3 | CVI | CVR Energy, Inc. | 1.42% |
4 | AMX | América Móvil, S.A.B. de C.V. | 1.38% |
5 | TIMB | TIM S.A. | 1.37% |
6 | PBT | Permian Basin Royalty Trust | 1.30% |
7 | DINO | HF Sinclair Corporation | 1.30% |
8 | TSX: IMO | Imperial Oil Limited | 1.28% |
9 | WOP.DE | Woodside Energy Group Ltd ADR | 1.28% |
10 | BIP | Brookfield Infrastructure Partners L.P. | 1.28% |
11 | NGG | National Grid plc | 1.27% |
12 | KT | KT Corporation | 1.25% |
13 | TSX: CNQ | Canadian Natural Resources Limited | 1.24% |
14 | UAN | CVR Partners, LP | 1.24% |
15 | EPR | EPR Properties | 1.23% |
16 | ENIC | Enel Chile S.A. | 1.22% |
17 | TSX: SU | Suncor Energy Inc. | 1.22% |
18 | EXE | Expand Energy Corporation | 1.21% |
19 | EQNR | Equinor ASA | 1.21% |
20 | CRC | California Resources Corporation | 1.21% |
21 | CSAN | Cosan S.A. | 1.20% |
22 | NOG | Northern Oil and Gas, Inc. | 1.19% |
23 | TSX: CVE | Cenovus Energy Inc. | 1.17% |
24 | EXR | Extra Space Storage Inc. | 1.16% |
25 | CUBE | CubeSmart | 1.15% |
View VRAI holdings |