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VRAI ETF · Virtus Real Asset Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.94%  | +7.66%  | +28.95% | +44.64%  | +39.70% | -0.27% | +4.18% | +21.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.66% | +28.95% | +44.64% | +39.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VRAI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VRAI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.19B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €369M |
SEIX | Virtus Seix Senior Loan ETF | €221M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €201M |
VABS | Virtus Newfleet ABS/MBS ETF | €69M |
Frequently asked questions about VRAI
What does Virtus Real Asset Income ETF, VRAI, invest in?
VRAI is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does VRAI replicate?
VRAI tracks the Indxx Real Asset Income NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VRAI?
VRAI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was VRAI launched?
VRAI was introduced to the market on February 8, 2019. It trades on United States
Who is the ETF issuer of VRAI?
Virtus Real Asset Income ETF, VRAI, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of VRAI?
VRAI oversees €16M in assets as of May 25, 2026.
How has VRAI performed lately?
Based on data from May 25, 2026, VRAI returned 1.94% over the past month, 7.66% over the last three months and 21.94% year-to-date.
Does VRAI distribute dividends?
VRAI follows a distributing dividend policy, meaning it pays out income to investors. As of May 25, 2026, its 12-month trailing yield was 3.20%.
What are the main country or region exposures of VRAI?
As of March 31, 2026, VRAI has significant geographic allocations in USA, Canada and Israel.
In which sector or theme does VRAI invest in?
As of March 31, 2026, VRAI focuses largely on Energy, Real Estate and Utilities.
How many securities does VRAI hold and how diversified is it?
As of March 31, 2026, VRAI holds 90 positions in its portfolio, with 21.74% of assets concentrated in its top 15 holdings.
What are the main positions in VRAI?
As of March 31, 2026, VRAI top three holdings include VAALCO ENERGY, APA CORPORATION and SM ENERGY.
What is the base currency of VRAI?
The base currency of VRAI is USD.
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