Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
27.54
-0.02 (-0.07%)
At close: Apr 24, 2026, 4:00 PM EDT
27.54
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
VRAI Holdings Information
VRAI is an equity ETF with a total of 92 individual holdings. The top holdings are Cash stock at 1.66%, Whitestone REIT at 1.24%, AngloGold Ashanti at 1.22%, AXIA Energia at 1.20%, and Select Water Solutions at 1.20%.
Total Holdings
92
Top 10 Percentage
12.42%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
17.83M
PE Ratio
18.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.66% |
| 2 | WSR | Whitestone REIT | 1.24% |
| 3 | AU | AngloGold Ashanti plc | 1.22% |
| 4 | AXIA | AXIA Energia SA | 1.20% |
| 5 | WTTR | Select Water Solutions, Inc. | 1.20% |
| 6 | EPR | EPR Properties | 1.19% |
| 7 | PSA | Public Storage | 1.19% |
| 8 | CIG | Companhia Energética de Minas Gerais - CEMIG | 1.18% |
| 9 | SLB | SLB N.V. | 1.17% |
| 10 | CBT | Cabot Corporation | 1.17% |
| 11 | ENIC | Enel Chile S.A. | 1.16% |
| 12 | SLVM | Sylvamo Corporation | 1.16% |
| 13 | ITRN | Ituran Location and Control Ltd. | 1.15% |
| 14 | APLE | Apple Hospitality REIT, Inc. | 1.15% |
| 15 | RHP | Ryman Hospitality Properties, Inc. | 1.15% |
| 16 | HST | Host Hotels & Resorts, Inc. | 1.15% |
| 17 | TS | Tenaris S.A. | 1.15% |
| 18 | SXC | SunCoke Energy, Inc. | 1.15% |
| 19 | SCL | Stepan Company | 1.15% |
| 20 | INN | Summit Hotel Properties, Inc. | 1.15% |
| 21 | XHR | Xenia Hotels & Resorts, Inc. | 1.15% |
| 22 | RES | RPC, Inc. | 1.14% |
| 23 | INVH | Invitation Homes Inc. | 1.14% |
| 24 | WY | Weyerhaeuser Company | 1.13% |
| 25 | AKR | Acadia Realty Trust | 1.13% |
As of Apr 22, 2026