Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
21.93
-0.06 (-0.28%)
Apr 25, 2025, 4:00 PM EDT - Market closed
VRAI Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 1.77% |
| 2 | AMX | América Móvil, S.A.B. de C.V. | 1.43% |
| 3 | NGG | National Grid plc | 1.34% |
| 4 | TIMB | TIM S.A. | 1.28% |
| 5 | KT | KT Corporation | 1.24% |
| 6 | ARLP | Alliance Resource Partners, L.P. | 1.24% |
| 7 | MOS | The Mosaic Company | 1.23% |
| 8 | ENIC | Enel Chile S.A. | 1.22% |
| 9 | VICI | VICI Properties Inc. | 1.22% |
| 10 | RYI | Ryerson Holding Corporation | 1.21% |
| 11 | UAN | CVR Partners, LP | 1.21% |
| 12 | WEC | WEC Energy Group, Inc. | 1.21% |
| 13 | NJR | New Jersey Resources Corporation | 1.20% |
| 14 | AEP | American Electric Power Company, Inc. | 1.20% |
| 15 | ETR | Entergy Corporation | 1.20% |
| 16 | EVRG | Evergy, Inc. | 1.20% |
| 17 | SBR | Sabine Royalty Trust | 1.19% |
| 18 | PSA | Public Storage | 1.19% |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 1.19% |
| 20 | BRX | Brixmor Property Group Inc. | 1.19% |
| 21 | CSAN | Cosan S.A. | 1.18% |
| 22 | SKT | Tanger Inc. | 1.18% |
| 23 | INVH | Invitation Homes Inc. | 1.18% |
| 24 | EPRT | Essential Properties Realty Trust, Inc. | 1.17% |
| 25 | KRG | Kite Realty Group Trust | 1.17% |
| 26 | PBT | Permian Basin Royalty Trust | 1.17% |
| 27 | CIG | Companhia Energética de Minas Gerais - CEMIG | 1.17% |
| 28 | MAA | Mid-America Apartment Communities, Inc. | 1.17% |
| 29 | EXR | Extra Space Storage Inc. | 1.17% |
| 30 | KIM | Kimco Realty Corporation | 1.16% |
| 31 | UE | Urban Edge Properties | 1.16% |
| 32 | D | Dominion Energy, Inc. | 1.16% |
| 33 | MPLX | MPLX LP | 1.16% |
| 34 | SPOK | Spok Holdings, Inc. | 1.15% |
| 35 | GLPI | Gaming and Leisure Properties, Inc. | 1.15% |
| 36 | AMT | American Tower Corporation | 1.15% |
| 37 | LNT | Alliant Energy Corporation | 1.15% |
| 38 | EXE | Expand Energy Corporation | 1.15% |
| 39 | DMLP | Dorchester Minerals, L.P. | 1.15% |
| 40 | TSX: CNQ | Canadian Natural Resources Limited | 1.14% |
| 41 | IVT | InvenTrust Properties Corp. | 1.14% |
| 42 | CUBE | CubeSmart | 1.13% |
| 43 | CQP | Cheniere Energy Partners, L.P. | 1.13% |
| 44 | TSX: IMO | Imperial Oil Limited | 1.13% |
| 45 | CPT | Camden Property Trust | 1.13% |
| 46 | NSA | National Storage Affiliates Trust | 1.13% |
| 47 | TSX: SU | Suncor Energy Inc. | 1.12% |
| 48 | EPR | EPR Properties | 1.12% |
| 49 | WES | Western Midstream Partners, LP | 1.12% |
| 50 | CCI | Crown Castle Inc. | 1.12% |
As of Apr 24, 2025