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VRAI ETF · Virtus Real Asset Income ETF
The VRAI Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. It is built to track an index: Indxx Real Asset Income Index. The VRAI ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 6:19 PM UTC
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This fund is part ofUS High Dividend1M perf.-4.27%
Last price
$26.47
-0.24%
1M perf.
+1.80%
1M flows
N/A
AuM
€15M
E/R
0.55%
Rating
ESG Consensus®
VRAI
$26.47
-0.24%
Performance & flows
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December 11, 2025 → March 11, 2026
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VRAI
$26.64
+12.84%
US High Dividend
+3.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.80%  | +12.84% | +21.44% | +35.95%  | +41.83% | -0.12% | +14.53% | +14.53% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
26923G780
ISIN
US26923G7806
AuM
€15M
E/R
0.55%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$26.64
1D NAV change
+0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
90
Inception date
2/8/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.84% | +21.44% | +35.95% | +41.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
89.03%
Canada
2.29%
United Kingdom
1.23%
Cayman Islands
1.09%
Israel
1.03%
Bermuda
1.02%
Unavailable
4.32%
Sectors
Energy
29.99%
Real Estate
29.98%
Utilities
13.67%
Materials
6.81%
Consumer Staples
2.09%
Information Technology
1.03%
Unavailable
15.47%
Other
0.96%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
VAALCO ENERGY
SCHLUMBERGER
HALLIBURTON
GB00BRXH2664
STEPAN
US88706T1088
THE MOSAIC COMPANY
US15234Q2075
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KINETIK HOLDINGS INC
US88031M1099
CALIFORNIA RESOURCES
RPC
US9001112047
CENOVUS ENERGY
WESTLAKE CORPORATION
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx Real Asset Income NTR Index - USD
Index ticker
IVRAINT Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
22
Total AuM
€2.34B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9614%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.21B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €343M |
SEIX | Virtus Seix Senior Loan ETF | €206M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €201M |
VABS | Virtus Newfleet ABS/MBS ETF | €68M |
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 €15M in assets as of March 11, 2026.
How has VRAI performed lately?
Based on data from March 11, 2026, VRAI returned 1.80% over the past month, 12.84% over the last three months and 14.53% year-to-date.
Does VRAI distribute dividends?
VRAI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.07%.
What are the main country or region exposures of VRAI?
As of January 31, 2026, VRAI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does VRAI invest in?
As of January 31, 2026, VRAI focuses largely on Energy, Real Estate and Utilities.
How many securities does VRAI hold and how diversified is it?
As of January 31, 2026, VRAI holds 90 positions in its portfolio, with 18.06% of assets concentrated in its top 15 holdings.
What are the main positions in VRAI?
As of January 31, 2026, VRAI top three holdings include VAALCO ENERGY, SCHLUMBERGER and HALLIBURTON.
What is the base currency of VRAI?
The base currency of VRAI is USD.
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