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›ETF Issuers›VIRTUS Investment Partners›VRAI

VRAI

Virtus Real Asset Income ETF

Passive ETF Equity

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 88 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.93

+$0.055 (+0.19%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$28.92$28.96

52W price range

$23.00$29.31

YTD Perf.

+26.55%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923G7806

TER

0.55%

Inception date

2/8/2019

Issuer

VIRTUS Investment Partners

Benchmark

Indxx Real Asset Income Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

38.73%

Finance

30.18%

Utilities

14.04%

Non-Energy Materials

6.79%

Telecommunications

4.04%

Consumer Non-Cyclicals

2.27%

Industrials

1.07%

Unavailable

2.86%

Latest VRAI news

No content available for this fund

FAQ about VRAI

VRAI is a passively managed ETF that invests in the US High Dividend segment.

VRAI tracks the Indxx Real Asset Income NTR Index - USD, through a optimized sampling replication method.

VRAI carries a total expense ratio (TER) of 0.55%.

VRAI was introduced to the market on February 8, 2019.

Virtus Real Asset Income ETF, VRAI, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

VRAI oversees €17M in assets as of October 30, 2026.

VRAI follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.02%.

As of September 30, 2026, VRAI has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, VRAI focuses largely on Energy, Finance and Utilities.

As of September 30, 2026, VRAI holds 88 positions in its portfolio, with 20.17% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VRAI top three holdings include HF Sinclair Corp., APA Corp. and SM Energy Co..

The base currency of VRAI is USD.

Top 10 holdings

Data as of 09/30/26

HF Sinclair Corp.

1.82%

APA Corp.

1.40%

SM Energy Co.

1.38%

Northern Oil & Gas, Inc.

1.35%

Stepan Co.

1.35%

Cenovus Energy, Inc.

1.35%

Shell Plc

1.35%

Anglogold Ashanti Plc

1.29%

SunCoke Energy, Inc.

1.28%

Del Monte Corp.

1.28%

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