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›ETF Issuers›VIRTUS Investment Partners›VRAI
VRAI

Virtus Real Asset Income ETF

Passive ETFEquity

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

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$28.74
-$0.081 (-0.28%) today
3:43 PM 08/28/26 Open
1D price range
$28.74$28.74
52W price range
$23.08$29.12
YTD Perf.
+25.11%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€16M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 27, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Energy
35.26%
Finance
32.12%
Utilities
16.36%
Non-Energy Materials
6.30%
Telecommunications
4.04%
Consumer Non-Cyclicals
2.38%
Industrials
1.19%
Unavailable
2.35%
Latest VRAI news

No content available for this fund

FAQ about VRAI

VRAI is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
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%, indicating the annual cost for holding the fund.
VRAI was introduced to the market on February 8, 2019. It trades on United States
Virtus Real Asset Income ETF, VRAI, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
VRAI oversees €16M in assets as of August 27, 2026.
VRAI follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.79%.
As of July 31, 2026, VRAI has significant geographic allocations in USA, Brazil and Canada.
As of July 31, 2026, VRAI focuses largely on Energy, Finance and Utilities.
As of July 31, 2026, VRAI holds 89 positions in its portfolio, with 18.01% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VRAI top three holdings include HF Sinclair Corp., Cal-Maine Foods, Inc. and Rexford Industrial Realty, Inc..
The base currency of VRAI is USD.
Top 10 holdings
Data as of 07/31/26
HF Sinclair Corp.
1.47%
Cal-Maine Foods, Inc.
1.24%
Rexford Industrial Realty, Inc.
1.24%
Plains All American Pipeline LP
1.21%
Plains GP Holdings LP
1.19%
Brookfield Infrastructure Partners LP
1.19%
Ovintiv, Inc.
1.17%
SM Energy Co.
1.17%
Agree Realty Corp.
1.17%
EPR Properties
1.16%

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